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USVM · NASDAQ · ETF

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Price, Holdings & Fees

$701.45+1.39%+$9.64End-of-day price as of Oct 9, 2026

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) closed at $701.45 on Oct 9, 2026, up 1.39% from the previous close of $691.81.

Share price, past year

1Y +32.93%

52-week range $516.62 – $704.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$701.45
Sep 30, 2026$699.46
Aug 31, 2026$675.66
Jul 31, 2026$635.36
Jun 30, 2026$657.52
May 29, 2026$600.45
Apr 30, 2026$616.77
Mar 31, 2026$540.26
Feb 27, 2026$536.60
Jan 30, 2026$561.69
Dec 31, 2025$550.57
Nov 28, 2025$529.39
Oct 31, 2025$551.66

Key statistics

Expense ratio
0.29%
as of Jun 30, 2025
Net assets
$1.7B
as of Jun 30, 2026
Holdings
293
as of Jun 30, 2026
52-week range
$516.62 – $704.61

VictoryShares US Small Mid Cap Value Momentum ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

VictoryShares US Small Mid Cap Value Momentum ETF held 293 investments worth $1.75B as of Jun 30, 2026. Its largest holding was HSBC US GOVERNMENT MONEY MARKET FUND, at 1.06% of the fund.

VictoryShares US Small Mid Cap Value Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1HSBC US GOVERNMENT MONEY MARKET FUND1.06%$18.50M
2GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND1.06%$18.50M
3INVESCO GOVERNMENT & AGENCY PORTFOLIO1.06%$18.50M
4MSILF Government Portfolio1.06%$18.50M
5PINNACLE WEST CAPITAL CORPORATION0.81%$14.12M
6ONE GAS, INC.0.72%$12.53M
7NEW JERSEY RESOURCES CORPORATION0.70%$12.21M
8SOUTHWEST GAS HOLDINGS, INC.0.69%$12.08M
9PORTLAND GENERAL ELECTRIC COMPANY0.68%$11.94M
10AVISTA CORPORATION0.68%$11.86M
11BROADSTONE NET LEASE, INC.0.68%$11.85M
12ELLINGTON FINANCIAL INC.0.66%$11.46M
13Spire Inc.0.63%$11.02M
14GREIF, INC.0.62%$10.88M
15AGNC INVESTMENT CORP.0.62%$10.77M
16AXIS CAPITAL HOLDINGS LIMITED0.61%$10.69M
17Apple Hospitality REIT, Inc.0.61%$10.65M
18Otter Tail Corporation0.61%$10.57M
19UNUM GROUP0.60%$10.45M
20Essent Group Ltd.0.60%$10.41M
21GENWORTH FINANCIAL, INC.0.59%$10.32M
22RENAISSANCERE HOLDINGS LTD.0.58%$10.08M
23BLACK HILLS CORPORATION0.57%$10.03M
24BOK FINANCIAL CORPORATION0.57%$9.97M
25MDU RESOURCES GROUP, INC.0.57%$9.96M

Top 25 of 293 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares US Small Mid Cap Value Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.24%
Cash and short-term investments4.23%
Derivatives0.01%
VictoryShares US Small Mid Cap Value Momentum ETF holdings by country, largest 6
Country% of fund
United States96.19%
Bermuda5.01%
Ireland0.86%
Marshall Islands0.57%
Puerto Rico0.50%
Cayman Islands0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares US Small Mid Cap Value Momentum ETF's total return was +16.58%, as reported to the SEC.

VictoryShares US Small Mid Cap Value Momentum ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.70%
May 31, 2026+1.12%
Apr 30, 2026+9.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares US Small Mid Cap Value Momentum ETF
Ticker
USVM
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000065161
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US Small Mid Cap Value Momentum ETF, and cover all of its funds.

Frequently asked questions

What is USVM's price?

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) closed at $701.45 on Oct 9, 2026, up 1.39% from the previous close of $691.81.

What is USVM's expense ratio?

VictoryShares US Small Mid Cap Value Momentum ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does USVM hold?

VictoryShares US Small Mid Cap Value Momentum ETF held 293 investments worth $1.75B as of Jun 30, 2026. Its largest holding was HSBC US GOVERNMENT MONEY MARKET FUND, at 1.06% of the fund. Its five largest holdings were HSBC US GOVERNMENT MONEY MARKET FUND, GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND, INVESCO GOVERNMENT & AGENCY PORTFOLIO, MSILF Government Portfolio, PINNACLE WEST CAPITAL CORPORATION.

How has USVM performed?

Over the 3 months to Jun 30, 2026, VictoryShares US Small Mid Cap Value Momentum ETF's total return was +16.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures