Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026USVM
VictoryShares US Small Mid Cap Value Momentum ETFUSVM
$107.64
+0.9% last session
+19.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +2.9% | −2.3% | +19.4% | +23.0% | +85.8% | +64.1% | +143.6% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.22%
- Distribution yield
- 1.9%
- NAV
- $106.88
- Volume
- 48K
- Avg. volume 30D
- 59K
- High today
- $108.22
- Low today
- $106.76
- Previous close
- $106.67
- 52-week high
- $112.66
- 52-week low
- $86.52
- Our risk indicator
- 4/5
USVM in One Breath
USVM Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in USVM
5Y$10,000 in USVM became
$16,409
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USVM’s Top Holdings
TodayPNW0.8%SWX0.7%WTM0.7%OGS0.7%KRG0.7%SR0.7%NJR0.7%AVA0.7%THG0.6%0U96.L0.6%APLE0.6%SHO0.6%MDU0.6%CNO0.6%UBSI0.6%BOKF0.6%CATY0.6%INDB0.6%EFC0.6%BKH0.6%POR0.6%DRH0.6%
PNWPinnacle West Capital0.8%SWX0.7%WTM0.7%OGS0.7%KRG0.7%SR0.7%NJR0.7%AVA0.7%THG0.6%0U96.L0.6%APLE0.6%SHO0.6%
Financial ServicesReal EstateOther
VictoryShares USVM · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What USVM Holds
TodayFinancial Services24.9%
WTM · THG · 0U96.L · CNO · UBSI · BOKF · CATY
Industrials13.5%
GHC · ADT · OTTR · MSM · KEX · ARMK · R
Healthcare12.5%
INVA · CON · HSIC · AMRX · KOD · MD
Consumer Cyclical11.5%
GEF · BYD · ASO · PAG · TRS · LEVI · SIG
Technology9.9%
PLUS · DLB · NTCT
Real Estate7.7%
KRG · APLE · SHO · EFC · DRH · HST · BNL
Utilities6.6%
PNW · SWX · OGS · SR · NJR · AVA · MDU
VictoryShares USVM · share of the fund by sector · as of Nov 4, 2026
Pinnacle’s Share of USVM
Today0.8%
$8 of every $1,000 in USVM is Pinnacle
Pinnacle held by USVM
$14.6M
VictoryShares USVM · each square = $10 of $1,000 · as of Nov 4, 2026
USVM’s Share of Mid Cap ETFs
Today0.4%
of the $523B in 108 Mid cap ETFs
$1.9B0.4%
$125B23.8%
$103B19.8%
$293B56.1%
Mid cap ETF AUM · Nov 5, 2026
USVM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside USVM
296 holdings · as of Nov 4, 2026USVM
VictoryShares US Small Mid Cap Value Momentum ETF
TodayFinancial Services24.9%WTMTHGCNOUBSIBOKFCATYINDBWSFSOZKBUSEABCBRNRGL30 more holdings16.5% of the fundIndustrials13.5%GHCADTOTTRMSMKEXARMKRAINMIDDHealthcare12.5%INVACONHSICAMRXConsumer Cyclical11.5%GEFBYDASOPAGTRSLEVISIGHOGTechnology9.9%Real Estate7.7%KRGAPLESHOEFCDRHHSTBNLOUTRLJPEBPKRITMKRCMRPUtilities6.6%PNWSWXOGSSRNJRAVAMDUBKHPORHTOEnergy4.9%Consumer Defensive3.9%TAPPSMTCommunication Services3.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | 0.79% |
| 2 | SWX | Southwest GAS IN | 0.73% |
| 3 | WTM | White Mountains Insurance | 0.69% |
| 4 | OGS | ONE GAS | 0.69% |
| 5 | KRG | Kite Realty Group Trust | 0.68% |
| 6 | SR | Spire | 0.68% |
| 7 | NJR | NEW Jersey Resources | 0.67% |
| 8 | AVA | Avista | 0.65% |
| 9 | THG | Hanover Insurance Group | 0.64% |
| 10 | 0U96.L | Everest Group | 0.64% |
Financial ServicesIndustrialsHealthcareConsumer CyclicalTechnologyReal EstateUtilitiesEnergyConsumer DefensiveCommunication ServicesBasic Materials
VictoryShares USVM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.0%
How It Compares
USVM
VictoryShares US Small Mid Cap Value Momentum ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put USVM head to head with IJH →IJH vs USVM
YTDYear to date
USVM wins+5.5 pts
Past year
USVM wins+6.6 pts
Fee
IJH winslower fee
Yield
USVM wins+0.6 pts
AUM
IJH67.0× more
3–1USVM wins
iShares IJH and VictoryShares USVM · year-to-date · as of Nov 5, 2026 · AUM not scored
USVM vs VOO
YTDUSVM · VictoryShares US Small Mid Cap Value Momentum
+19.4%
VOO · S&P 500
+13.4%
Gap
6.1 pts
VictoryShares USVM and Vanguard VOO · YTD total return · as of Nov 5, 2026
USVM vs Its Peer Average
YTDUSVMAvsBPeer average
1D+0.9%+0.9%
1M+2.9%+1.4%
3M−2.3%−1.3%
YTD+19.4%+14.0%
1Y+23.0%+16.7%
3Y+85.8%+69.5%
5Y+64.1%+46.2%
6–1USVM wins
107 Mid cap peers · each row scaled to its leader
The Details
USVM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.81%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−16.2%
52-week range
$107.64
$86.52−4.5% from the high$112.66
VictoryShares USVM · past-year price moves · as of Nov 5, 2026
USVM
Fund Facts
Today2017launched Oct 24
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N568
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
VictoryShares USVM · fund facts · as of Nov 5, 2026
USVM
Payouts by Year
6Y$0.25per share, Oct 2026
Distribution yield1.9%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$2.00 a share
VictoryShares USVM · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$106.88
Premium / discount[…]
Median spread · 30D[…]
Volume today48K
Average volume · 30D59K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.25 |
| Sep 9, 2026 | Sep 10, 2026 | $0.19 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0854 |
| Jul 9, 2026 | Jul 10, 2026 | $0.30 |
| Jun 9, 2026 | Jun 10, 2026 | $0.18 |
| May 8, 2026 | May 11, 2026 | $0.0358 |
| Apr 9, 2026 | Apr 10, 2026 | $0.21 |
| Mar 10, 2026 | Mar 11, 2026 | $0.17 |
| Feb 9, 2026 | Feb 10, 2026 | $0.11 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0623 |
| Dec 11, 2025 | Dec 12, 2025 | $0.37 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0347 |
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