Stock Taper
EXCHANGE TRADED FUND

USVM

VictoryShares US Small Mid Cap Value Momentum ETF
$108.92 ▼ 0.70%
−$0.77 TODAY

FUND FACTS

Manager Victory Capital
Assets $1.79B
Expense ratio 0.29%
Inception Oct 24, 2017
Asset class US Equity
Holdings 277
Volume 18.17K
Avg volume 44.35K

ABOUT THIS FUND

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.

PRICE

$108.92 ▼ DOWN 0.70% (−$0.77)
$109$109$110$1109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM108.92

HOLDINGS

TOP 20 OF 277 · 13.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 OGS ONE Gas, Inc. 0.75% 167.91K $13.37M
03 GEF Greif, Inc. 0.71% 150.88K $12.75M
04 SWX Southwest Gas Holdings, Inc. 0.70% 141.07K $12.61M
05 BNL Broadstone Net Lease, Inc. 0.70% 591.7K $12.5M
07 SR Spire Inc. 0.67% 145.71K $12.03M
09 EFC Ellington Financial Inc. 0.66% 869.35K $11.8M
10 ESNT Essent Group Ltd. 0.65% 167.24K $11.58M
11 AVA Avista Corporation 0.63% 299.18K $11.29M
12 GNW Genworth Financial, Inc. 0.62% 1.13M $11.18M
13 AGNC AGNC Investment Corp. 0.62% 1.02M $11.16M
14 UNM Unum Group 0.62% 120.67K $11.16M
15 OTTR Otter Tail Corporation 0.62% 121.31K $11.12M
16 RNR RenaissanceRe Holdings Ltd. 0.61% 32.84K $10.85M
17 MTG MGIC Investment Corporation 0.60% 347.38K $10.8M
18 APLE Apple Hospitality REIT, Inc. 0.60% 653.83K $10.74M
19 FHI Federated Hermes, Inc. 0.59% 162.76K $10.56M
20 GNL Global Net Lease, Inc. 0.58% 1.14M $10.37M

SECTOR HOLDINGS

TECHNOLOGY IS 24.98% OF THE FUND
Financial Services 24.98%
Healthcare 12.74%
Consumer Cyclical 12.43%
Industrials 10.47%
Real Estate 9.45%
Technology 8.39%
Utilities 7.21%
Energy 6.08%
Consumer Defensive 3.74%
Communication Services 2.91%
Basic Materials 1.60%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 93.63% OF THE FUND
United States 93.63%
Bermuda 4.18%
Ireland 0.85%
United Kingdom 0.64%
Puerto Rico 0.53%
Other 0.17%