NAS:USVM

VictoryShares US Small Mid Cap Value Momentum ETF

$ 85.597 1.6019 ( +1.91%) 03:59 PM EST
PE Ratio:
11.24
PB Ratio:
1.44
Volume:
5.08K
Dividend Yield %:
1.89
Last Holding update 2024-05-28 288 Stocks (52 new)
Value $224.00 Mil Turnover 24 %
Top Holdings: GBDC(0.77%) DTM(0.70%) INGR(0.65%) CACI(0.61%) EHC(0.60%)
Portfolio Report
Registrant: VictoryShares US Small Mid Cap Value Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 84.01
Day's Range ($) 84.01 - 85.62
Day's Volume 5,080
52-Week Range ($) 62.57 - 87.09
Beta 1.07
Volatility 18.06
14-Day RSI 46.92
14-Day ATR ($) 0.969364
20-Day SMA ($) 84.954755

Fundamental Data

Name Value
Market Cap (Mil $) 282.471
Shares Outstanding (Mil) 3.3
PE Ratio 11.24
PE Ratio (10y Range) 7.43 - 17.1
PE Ratio (10y Median) 13.6
PB Ratio 1.44
PB Ratio (10y Range) 1.24 - 1.88
PB Ratio (10y Median) 1.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.616
Dividend Yield % 1.89
Dividend Yield % (10y Range) 0.25 - 2.33
Dividend Yield % (10y Median) 1.26
Next Dividend Payment Date
Dividend Frequency Monthly

USVM VictoryShares US Small Mid Cap Value Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for USVM VictoryShares US Small Mid Cap Value Momentum ETF

Historical TTM Price-to-Earnings without NRI for USVM VictoryShares US Small Mid Cap Value Momentum ETF

Historical Price-to-Book Ratio for USVM VictoryShares US Small Mid Cap Value Momentum ETF

Historical Dividend Yields for USVM VictoryShares US Small Mid Cap Value Momentum ETF

USVM VictoryShares US Small Mid Cap Value Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USVM

No Available Data

NAS:USVM is held by these investors

No Available Data
VictoryShares US Small Mid Cap... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GBDC 		Golub Capital BDC Inc
110,469
1735.470
+2.66%
0.770
+0.02%
0.040
+6.48%
+8.53%
3969.136
Asset Management
DTM 		DT Midstream Inc
22,031
1564.860
New Holding
0.700
+0.70%
0.020
+31.43%
+73.98%
8960.711
Oil & Gas
INGR 		Ingredion Inc
12,687
1455.200
New Holding
0.650
+0.65%
0.020
+29.79%
+45.47%
10075.413
Consumer Packaged Goods
CACI 		CACI International Inc
3,196
1374.700
-6.39%
0.610
-0.04%
0.010
+27.40%
+74.44%
12659.263
Software
EHC 		Encompass Health Corp
15,704
1347.250
-8.84%
0.600
-0.06%
0.020
+13.21%
+52.72%
10209.959
Healthcare Providers & Services
MDU 		MDU Resources Group Inc
53,037
1331.230
New Holding
0.590
+0.59%
0.030
+19.74%
+54.45%
3356.000
Conglomerates
ENSG 		Ensign Group Inc
10,684
1321.500
+21.24%
0.590
+0.10%
0.020
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
PSN 		Parsons Corp
15,776
1290.630
+26.31%
0.580
+0.12%
0.010
+24.92%
+77.61%
11827.437
Software
RGA 		Reinsurance Group of America Inc
6,268
1286.630
-11.74%
0.570
-0.07%
0.010
+11.05%
+33.43%
14026.468
Insurance
RITM 		Rithm Capital Corp
117,688
1283.980
+13.96%
0.570
+0.07%
0.020
-0.12%
+5.41%
5467.585
REITs

VictoryShares US Small Mid Cap Value Momentum ETF's Historical Top Holdings Breakdowns

VictoryShares US Small Mid Cap Value Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DTM 		DT Midstream Inc2024-06-30New Buy
+0.70%
●
61.2 ($65.64) 71.03
$92.23
40.51%
New holding
22,031
22,031
INGR 		Ingredion Inc2024-06-30New Buy
+0.65%
●
110.13 ($115.48) 121.37
$154.86
34.10%
New holding
12,687
12,687
ORI 		Old Republic International Corp2024-06-30Sold Out
-0.60%
●
28.64 ($30.62) 32.21
$35.14
14.76%
Sold Out
0
-43,513
MDU 		MDU Resources Group Inc2024-06-30New Buy
+0.59%
●
23.56 ($24.93) 25.87
$16.46
-33.98%
New holding
53,037
53,037
SF 		Stifel Financial Corp2024-06-30New Buy
+0.56%
●
74.35 ($79.49) 84.15
$102.69
29.19%
New holding
14,862
14,862
POST 		Post Holdings Inc2024-06-30New Buy
+0.56%
●
99.95 ($104.08) 107.17
$110.75
6.41%
New holding
12,098
12,098
PRI 		Primerica Inc2024-06-30Sold Out
-0.56%
●
210.09 ($226.78) 252
$276.76
22.04%
Sold Out
0
-4,990
NHI 		National Health Investors Inc2024-06-30New Buy
+0.55%
●
58.35 ($64.13) 67.73
$76.73
19.65%
New holding
18,317
18,317
PNW 		Pinnacle West Capital Corp2024-06-30Sold Out
-0.55%
●
71.21 ($75.47) 78.86
$86.71
14.89%
Sold Out
0
-16,305
EPR 		EPR Properties2024-06-30Sold Out
-0.54%
●
39.76 ($41.14) 43.26
$45.58
10.79%
Sold Out
0
-28,366

VictoryShares US Small Mid Cap Value Momentum ETF Total Holding History ($B)

To

VictoryShares US Small Mid Cap Value Momentum ETF's Asset Allocation

To

VictoryShares US Small Mid Cap Value Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Small Mid Cap Value Momentum ETF's Hypothetical Growth since 2024-06-30

VictoryShares US Small Mid Cap Value Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Small Mid Cap Value Momentum ETF's Holdings Heat Map

Size field:

VictoryShares US Small Mid Cap Value Momentum ETF's Holdings Bubble Chart

VictoryShares US Small Mid Cap Value Momentum ETF News

  • 1

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