USVM ETF

USVM ETF
$109.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.29%
Dividend Yield (Current)
1.81%
Holdings
289
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.62%
1 Year+33.40%
3 Year+18.45%
5 Year+11.14%

Asset Allocation

Stocks: 99.43%
Cash: 0.22%
Other: 0.35%
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Top Holdings

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TickerNameWeight
PNWPinnacle West Capital Corp.0.80%
NJRNew Jersey Res0.75%
OGSOne Gas Inc0.75%
BNLBroadstone Net Lease, Inc.0.74%
SWXSouthwest Gas Ho0.72%
Top 10 Concentration: 7.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.09
Aug 7, 2026
12M Distributions
12 payments
Total: $2.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USVM ETF Overview

USVM ETF (VictoryShares US Small Mid Cap Value Momentum ETF) is managed by Victory Capital Management Inc. with $1.80B in net assets. USVM expense ratio is 0.29%, holding 289 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

USVM performance shows a YTD return of 21.62%. The 1-year return is 33.40% and the 5-year return is 11.14%. USVM dividend yield stands at 1.81%, paid monthly.

USVM top holdings include Pinnacle West Capital Corp. (0.8%), New Jersey Res (0.8%), One Gas Inc (0.8%), Broadstone Net Lease, Inc. (0.7%), Southwest Gas Ho (0.7%). Go to all USVM holdings, USVM sectors, or USVM dividends.

USVM can be compared against other funds. Use USVM overlap to find shared positions, or USVM vs another fund for a side-by-side view. USVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+21.62%
1 Year
+33.40%
3 Year
+18.45%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West Capital Corp.Utilities0.80%
2NJRNew Jersey ResUtilities0.75%
3OGSOne Gas IncUtilities0.75%
4BNLBroadstone Net Lease, Inc.Real Estate0.74%
5SWXSouthwest Gas HoUtilities0.72%
6AVAAvista CorpUtilities0.69%
7PORPortland GeneralUtilities0.68%
8SRSpire IncUtilities0.67%
9AXSAxis Capital Holdings Ltd.Financials0.67%
10GEFGreif IncMaterials0.67%