VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Assets	$873.03M
Expense Ratio	0.30%
PE Ratio	14.86
Shares Out	11.05M
Dividend (ttm)	$1.55
Dividend Yield	1.89%
Ex-Dividend Date	May 8, 2025
Payout Ratio	28.17%
1-Year Return	+3.31%

Volume	16,814
Open	81.60
Previous Close	81.45
Day's Range	81.48 - 81.97
52-Week Low	68.07
52-Week High	93.41
Beta	1.03
Holdings	296
Inception Date	Oct 24, 2017

About USVM

Fund Home Page

The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility. USVM was launched on Oct 24, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory US Small Mid Cap Value Momentum Index

Top 10 Holdings

7.43% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.91%
Agree Realty Corporation	ADC	0.77%
Innoviva, Inc.	INVA	0.77%
Pinnacle West Capital Corporation	PNW	0.76%
Dynex Capital, Inc.	DX	0.73%
National Fuel Gas Company	NFG	0.72%
Main Street Capital Corporation	MAIN	0.71%
Encompass Health Corporation	EHC	0.70%
Post Holdings, Inc.	POST	0.69%
ONE Gas, Inc.	OGS	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.04618	May 9, 2025
Apr 10, 2025	$0.16744	Apr 11, 2025
Mar 10, 2025	$0.11467	Mar 11, 2025
Feb 7, 2025	$0.0307	Feb 10, 2025
Jan 8, 2025	$0.07662	Jan 9, 2025
Dec 12, 2024	$0.27225	Dec 13, 2024