VictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVM
- LAST PRICE87.53
- TODAY'S CHANGE (%)-0.98 (-1.11%)
- Bid / Lots82.71/ 2
- Ask / Lots92.70/ 2
- Open / Previous Close88.36 / 88.51
- Day Range
- 52 Week Range
- Volume7,482
- Overall Morningstar Rating4 out of 5 Starsout of 1053 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USVM |
|---|---|---|
| 09:44 ET | 100 | 88.36 |
| 10:09 ET | 100 | 87.965 |
| 10:15 ET | 100 | 87.92 |
| 10:51 ET | 2755 | 87.81 |
| 11:14 ET | 2213 | 87.8 |
| 12:48 ET | 400 | 87.66 |
| 03:21 ET | 200 | 87.57 |
| 03:39 ET | 100 | 87.61 |
| 03:44 ET | 377 | 87.6475 |
| 03:48 ET | 107 | 87.5512 |
| 03:50 ET | 115 | 87.555 |
| 04:00 ET | 115 | 87.5266 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.07% |
| 08/21/2024 | 0.07% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.17% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.18% |
| 09/11/2024 Largest Discount | -0.16% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.17% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | 0.20% |
| 10/28/2024 | 0.06% |
| 10/30/2024 | 0.21% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | 0.09% |
| 11/08/2024 | 0.07% |
| 11/11/2024 Largest Premium | 0.22% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | -0.04% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 17.7% |
|---|---|
| Consumer Cyclical | 14.5% |
| Healthcare | 12.9% |
| Financial Serv.s | 12.7% |
| Technology | 12.7% |
| Real Estate | 8.9% |
| Energy | 7.6% |
| Consumer Defensive | 6.0% |
| Communication Services | 3.1% |
| Basic Mat. | 2.1% |
| Utilities | 1.7% |
| United States | 99.6% |
|---|---|
| Latin America | 0.4% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DT Midstream Inc Ordinary Shares | Long | 0.8% | 0.00% | $2.2M |
Unum Group | Long | 0.8% | 0.00% | $2.1M |
CACI International Inc Class A | Long | 0.8% | 0.00% | $2.1M |
CareTrust REIT Inc | Long | 0.7% | 0.00% | $1.9M |
MDU Resources Group Inc | Long | 0.7% | 0.00% | $1.8M |
Ingredion Inc | Long | 0.7% | 0.00% | $1.8M |
KBR Inc | Long | 0.6% | 0.00% | $1.8M |
Stifel Financial Corp | Long | 0.6% | 0.00% | $1.7M |
Curtiss-Wright Corp | Long | 0.6% | 0.00% | $1.7M |
Sabra Health Care REIT Inc | Long | 0.6% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Victory US SM Value Mmtm TR USD |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | October 24, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory U.S. Small Mid Cap Value Momentum Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
| Total Net Assets | $275.8M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $87.56 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 15.0 |
| Dividend Yield | 1.66% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |