VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Assets	$1.01B
Expense Ratio	0.30%
PE Ratio	14.61
Shares Out	11.80M
Dividend (ttm)	$1.47
Dividend Yield	1.71%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	24.90%
1-Year Return	+8.63%

Volume	24,528
Open	86.83
Previous Close	86.70
Day's Range	86.11 - 86.83
52-Week Low	68.07
52-Week High	93.41
Beta	1.02
Holdings	292
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

6.73% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.81%
Innoviva, Inc.	INVA	0.80%
Pinnacle West Capital Corporation	PNW	0.68%
Black Hills Corporation	BKH	0.65%
OGE Energy Corp.	OGE	0.64%
Dynex Capital, Inc.	DX	0.64%
Agree Realty Corporation	ADC	0.64%
W. P. Carey Inc.	WPC	0.62%
Post Holdings, Inc.	POST	0.62%
Ellington Financial Inc.	EFC	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.05865	Aug 7, 2025
Jul 10, 2025	$0.2186	Jul 11, 2025
Jun 9, 2025	$0.11457	Jun 10, 2025
May 8, 2025	$0.04618	May 9, 2025
Apr 10, 2025	$0.16744	Apr 11, 2025
Mar 10, 2025	$0.11467	Mar 11, 2025