USVM VictoryShares US Small Mid Cap Value Momentum ETF
103.72
-0.0712 (-0.07%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 103.79 | Rango diario | 103.67 – 104.04 |
| Rango de 52 semanas | 86.52 – 112.66 | Volumen | 45.73K |
| Volumen prom. | 44.54K | AUM | $1.74B (Oct 12, 2026) |
| Ratio de gastos | 0.29% | Rendimiento (TTM) | 1.93% |
| NAV | 103.69 | Prima/Descuento | +0.03% indicativo |
| Inicio | Oct 24, 2017 | Posiciones | 296 |
| Emisor | Victory Capital | Bolsa | NASDAQ |
| Categoría | Us Mid Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 92647N568 | ISIN | US92647N5683 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 12, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -3.63% | -4.62% | +5.00% | +13.59% | +15.59% | +16.71% | +7.79% | — | +8.42% |
| Rentabilidad total | -3.63% | -4.55% | +5.60% | +14.90% | +17.44% | +18.82% | +9.57% | — | +9.99% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.29% | Coste anual de una inversión de 10.000 $ | $29.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 11, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 294 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | PINNACLE WEST CAPITAL | PNW | 0.74% | 130.13K | $12.9M |
| 2 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.68% | 139.74K | $11.8M |
| 3 | KITE REALTY GROUP TRUST | KRG | 0.66% | 480.61K | $11.5M |
| 4 | NEW JERSEY RESOURCES CORP | NJR | 0.66% | 223.80K | $11.5M |
| 5 | WHITE MOUNTAINS INSURANCE | WTM | 0.64% | 5.40K | $11.1M |
| 6 | ELLINGTON FINANCIAL INC | EFC | 0.64% | 948.95K | $11.1M |
| 7 | ONE GAS INC | OGS | 0.63% | 151.13K | $11.0M |
| 8 | SPIRE INC | SR | 0.63% | 138.38K | $10.9M |
| 9 | AVISTA CORP | AVA | 0.62% | 304.62K | $10.8M |
| 10 | MDU RESOURCES GROUP INC. | MDU | 0.62% | 569.88K | $10.7M |
| 11 | PORTLAND GENERAL ELECTRIC | POR | 0.61% | 234.46K | $10.6M |
| 12 | BOK FINANCIAL CORP | BOKF | 0.61% | 84.44K | $10.6M |
| 13 | UNITED BANKSHARES INC | UBSI | 0.60% | 228.18K | $10.4M |
| 14 | CNO FINANCIAL GROUP INC | CNO | 0.59% | 193.55K | $10.3M |
| 15 | EVEREST GROUP LTD | 0U96.L | 0.59% | 27.68K | $10.2M |
| 16 | BROADSTONE NET LEASE INC | BNL | 0.59% | 556.69K | $10.2M |
| 17 | HANOVER INSURANCE GROUP | THG | 0.59% | 46.30K | $10.2M |
| 18 | GLOBE LIFE INC | GL | 0.58% | 61.79K | $10.1M |
| 19 | GRAHAM HOLDINGS CO | GHC | 0.58% | 8.61K | $10.1M |
| 20 | FIRST BUSEY CORP | BUSE | 0.58% | 345.93K | $10.0M |
| 21 | CATHAY GENERAL BANCORP | CATY | 0.57% | 168.69K | $10.0M |
| 22 | INDEPENDENT BANK CORP. | INDB | 0.57% | 129.07K | $9.9M |
| 23 | SUNSTONE HOTEL INVESTORS | SHO | 0.57% | 878.74K | $9.9M |
| 24 | APPLE HOSPITALITY REIT IN | APLE | 0.57% | 608.68K | $9.9M |
| 25 | BLACK HILLS CORP | BKH | 0.57% | 130.36K | $9.9M |
| 26 | OTTER TAIL CORP. | OTTR | 0.57% | 112.92K | $9.9M |
| 27 | WSFS FINANCIAL CORP | WSFS | 0.56% | 129.38K | $9.8M |
| 28 | HANCOCK WHITNEY CORP | HWC | 0.56% | 134.40K | $9.7M |
| 29 | UNUM GROUP | UNM | 0.55% | 103.98K | $9.5M |
| 30 | AMERIS BANCORP | ABCB | 0.55% | 119.89K | $9.5M |
| 31 | GENWORTH FINANCIAL INC | GNW | 0.55% | 1.01M | $9.5M |
| 32 | RENAISSANCERE HOLDINGS LT | RNR | 0.54% | 28.48K | $9.4M |
| 33 | INNOVIVA INC | INVA | 0.54% | 443.20K | $9.4M |
| 34 | FIRST HORIZON CORP | FHN | 0.54% | 406.46K | $9.4M |
| 35 | H20 AMERICA | HTO | 0.53% | 157.85K | $9.2M |
| 36 | DIAMONDROCK HOSPITALITY C | DRH | 0.53% | 722.24K | $9.1M |
| 37 | MSC INDUSTRIAL DIRECT CO | MSM | 0.53% | 70.37K | $9.1M |
| 38 | HOST HOTELS & RESORTS INC | HST | 0.53% | 402.22K | $9.1M |
| 39 | FNB CORP | FNB | 0.52% | 529.91K | $9.0M |
| 40 | POPULAR INC | BPOP | 0.52% | 57.81K | $9.0M |
| 41 | FIRST BANCORP/PUERTO RICO | FBP | 0.52% | 336.47K | $9.0M |
| 42 | FIRST FINANCIAL BANCORP | FFBC | 0.51% | 288.85K | $8.9M |
| 43 | BANK OZK | OZK | 0.51% | 199.84K | $8.9M |
| 44 | HENRY SCHEIN INC. | HSIC | 0.51% | 105.10K | $8.8M |
| 45 | NELNET INC-CL A | NNI | 0.51% | 70.48K | $8.8M |
| 46 | ASSOCIATED BANC-CORP | ASB | 0.51% | 307.73K | $8.8M |
| 47 | FULTON FINANCIAL CORP | FULT | 0.51% | 398.90K | $8.8M |
| 48 | PROVIDENT FINANCIAL SVCS | PFS | 0.50% | 393.02K | $8.7M |
| 49 | GREIF INC. - CL A | GEF | 0.50% | 105.99K | $8.7M |
| 50 | ASSURED GUARANTY LTD | AGO | 0.49% | 122.36K | $8.6M |
| 51 | CONCENTRA GROUP HOLDINGS | CON | 0.49% | 229.77K | $8.5M |
| 52 | ESSENT GROUP LTD | ESNT | 0.49% | 135.77K | $8.5M |
| 53 | OUTFRONT MEDIA INC | OUT | 0.49% | 282.98K | $8.5M |
| 54 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.49% | 87.67K | $8.5M |
| 55 | MERCURY GENERAL CORP | MCY | 0.49% | 82.51K | $8.5M |
| 56 | FIRST INTERSTATE BANCSYS- | FIBK | 0.49% | 245.11K | $8.5M |
| 57 | RADIAN GROUP INC. | RDN | 0.48% | 247.39K | $8.4M |
| 58 | VALLEY NATIONAL BANCORP | VLY | 0.48% | 659.48K | $8.3M |
| 59 | OLD REPUBLIC INT. CORP. | ORI | 0.48% | 217.53K | $8.3M |
| 60 | MGIC INVESTMENT CORP. | MTG | 0.48% | 302.67K | $8.3M |
| 61 | WESBANCO INC | WSBC | 0.47% | 223.46K | $8.2M |
| 62 | ARAMARK | ARMK | 0.46% | 145.37K | $8.0M |
| 63 | WAFD INC | WAFD | 0.46% | 270.26K | $8.0M |
| 64 | KIRBY CORP | KEX | 0.46% | 58.24K | $7.9M |
| 65 | SIRIUSPOINT LTD | SPNT | 0.46% | 317.29K | $7.9M |
| 66 | COLUMBIA FINANCIAL INC/MD | CLBK | 0.46% | 731.54K | $7.9M |
| 67 | BANKUNITED INC | BKU | 0.45% | 186.17K | $7.9M |
| 68 | VOYA FINANCIAL | VOYA | 0.45% | 82.48K | $7.8M |
| 69 | EPLUS INC | PLUS | 0.45% | 83.61K | $7.8M |
| 70 | MADISON SQUARE GARDEN | MSGE | 0.44% | 95.21K | $7.7M |
| 71 | RLJ LODGING TRUST | RLJ | 0.44% | 684.83K | $7.7M |
| 72 | WORLD KINECT CORP | WKC | 0.44% | 209.68K | $7.6M |
| 73 | PRICESMART INC. | PSMT | 0.44% | 45.02K | $7.6M |
| 74 | AMNEAL PHARMACEUTICALS IN | AMRX | 0.43% | 377.19K | $7.5M |
| 75 | KODIAK SCIENCES INC | KOD | 0.43% | 75.01K | $7.5M |
| 76 | TELEPHONE & DATA SYSTEMS | TDS | 0.43% | 222.96K | $7.5M |
| 77 | RITHM CAPITAL CORP | RITM | 0.43% | 863.00K | $7.5M |
| 78 | PEBBLEBROOK HOTEL TRUST | PEB | 0.43% | 386.06K | $7.4M |
| 79 | TRIMAS CORP. | TRS | 0.42% | 192.72K | $7.4M |
| 80 | BOYD GAMING CORP | BYD | 0.42% | 106.55K | $7.3M |
| 81 | NETSCOUT SYSTEMS INC | NTCT | 0.42% | 179.55K | $7.3M |
| 82 | PARK HOTELS & RESORTS INC | PK | 0.42% | 477.86K | $7.2M |
| 83 | MOLSON COORS BEVERAGE CO | TAP | 0.41% | 192.80K | $7.2M |
| 84 | PEOPLE INC | PPLI | 0.41% | 173.24K | $7.1M |
| 85 | ENCORE CAPITAL GROUP INC | ECPG | 0.41% | 70.48K | $7.0M |
| 86 | PENSKE AUTO GROUP INC | PAG | 0.41% | 35.85K | $7.0M |
| 87 | KILROY REALTY CORP. | KRC | 0.40% | 205.09K | $7.0M |
| 88 | SOLVENTUM CORP | SOLV | 0.40% | 80.01K | $7.0M |
| 89 | ALLY FINANCIAL INC | ALLY | 0.40% | 182.38K | $6.9M |
| 90 | ACADEMY SPORTS & OUTDOORS | ASO | 0.39% | 127.39K | $6.8M |
| 91 | UNIVERSAL HEALTH SERVICES | UHS | 0.39% | 38.15K | $6.8M |
| 92 | ADT INC | ADT | 0.38% | 1.04M | $6.7M |
| 93 | DOLBY LABORATORIES INC | DLB | 0.38% | 113.09K | $6.6M |
| 94 | AZZ INC | AZZ | 0.38% | 48.40K | $6.6M |
| 95 | RYDER SYSTEM INC | R | 0.38% | 27.74K | $6.6M |
| 96 | JACKSON FINANCIAL INC | JXN | 0.38% | 50.93K | $6.6M |
| 97 | INTERNATIONAL SEAWAYS INC | INSW | 0.38% | 54.85K | $6.6M |
| 98 | SIRIUS XM HOLDINGS INC | SIRI | 0.38% | 246.35K | $6.5M |
| 99 | NATIONAL HEALTHCARE CORP | NHC | 0.38% | 28.65K | $6.5M |
| 100 | MATSON INC | MATX | 0.37% | 28.68K | $6.5M |
| 101 | ALBANY INTERNATIONAL CORP | AIN | 0.37% | 104.63K | $6.5M |
| 102 | RUSH ENTERPRISES INC. | RUSHA | 0.37% | 144.75K | $6.4M |
| 103 | OPENLANE INC | OPLN | 0.37% | 174.83K | $6.4M |
| 104 | A10 NETWORKS INC | ATEN | 0.37% | 216.47K | $6.4M |
| 105 | FEDERAL AGRICULTURAL MORT | AGM | 0.37% | 31.34K | $6.4M |
| 106 | PITNEY BOWES INC. | PBI | 0.37% | 376.94K | $6.3M |
| 107 | ARROW ELECTRONICS | ARW | 0.36% | 27.63K | $6.3M |
| 108 | DARLING INGREDIENTS INC | DAR | 0.36% | 104.43K | $6.3M |
| 109 | AVNET INC | AVT | 0.36% | 62.92K | $6.3M |
| 110 | LIGAND PHARMACEUTICALS | LGND | 0.36% | 20.68K | $6.2M |
| 111 | CINEMARK HOLDINGS INC | CNK | 0.36% | 171.37K | $6.2M |
| 112 | SIGNET JEWELERS LTD | SIG | 0.36% | 59.20K | $6.2M |
| 113 | KORN FERRY | KFY | 0.36% | 86.78K | $6.2M |
| 114 | PEDIATRIX MEDICAL GRP INC | MD | 0.35% | 229.53K | $6.1M |
| 115 | POST HOLDINGS INC | POST | 0.35% | 81.65K | $6.1M |
| 116 | SEABOARD CORP | SEB | 0.35% | 1.54K | $6.1M |
| 117 | MILLROSE PROPERTIES INC | MRP | 0.35% | 272.01K | $6.1M |
| 118 | SPECTRUM BRANDS HOLDINGS | SPB | 0.35% | 78.23K | $6.1M |
| 119 | TIMKEN CO. | TKR | 0.35% | 52.10K | $6.0M |
| 120 | ROGERS CORP | ROG | 0.35% | 40.92K | $6.0M |
| 121 | PRESTIGE CONSUMER HEALTHC | PBH | 0.35% | 124.92K | $6.0M |
| 122 | MIDDLEBY CORP | MIDD | 0.35% | 56.84K | $6.0M |
| 123 | THE ANDERSONS INC | ANDE | 0.35% | 93.95K | $6.0M |
| 124 | CABOT CORP. | CBT | 0.35% | 80.06K | $6.0M |
| 125 | CIRRUS LOGIC INC | CRUS | 0.34% | 55.75K | $6.0M |
| 126 | LEAR CORP | LEA | 0.34% | 50.14K | $5.9M |
| 127 | LEVI STRAUSS & CO | LEVI | 0.34% | 315.37K | $5.9M |
| 128 | GREENBRIER COS INC/THE | GBX | 0.34% | 153.43K | $5.9M |
| 129 | MOOG INC-CLASS A | MOG-A | 0.34% | 16.17K | $5.9M |
| 130 | WILEY (JOHN) & SONS-CLASS | WLY | 0.34% | 118.08K | $5.9M |
| 131 | CAL-MAINE FOODS INC | CALM | 0.34% | 90.92K | $5.9M |
| 132 | LINCOLN NATIONAL CORP. | LNC | 0.34% | 144.84K | $5.8M |
| 133 | PLEXUS CORP | PLXS | 0.34% | 22.16K | $5.8M |
| 134 | DORIAN LPG LTD | LPG | 0.33% | 100.43K | $5.8M |
| 135 | ESCO TECHNOLOGIES INC. | ESE | 0.33% | 22.36K | $5.8M |
| 136 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.33% | 50.24K | $5.7M |
| 137 | COMMERCIAL METALS CO | CMC | 0.33% | 89.44K | $5.7M |
| 138 | MACY'S INC. | M | 0.33% | 249.43K | $5.7M |
| 139 | G-III APPAREL GROUP LTD | GIII | 0.32% | 205.41K | $5.6M |
| 140 | BIO-RAD LABORATORIES INC | BIO | 0.32% | 15.15K | $5.5M |
| 141 | HARLEY-DAVIDSON INC. | HOG | 0.32% | 205.34K | $5.5M |
| 142 | BENCHMARK ELECTRONICS INC | BHE | 0.32% | 67.77K | $5.5M |
| 143 | CORECIVIC INC | CXW | 0.32% | 167.58K | $5.5M |
| 144 | CHEESECAKE FACTORY STOCK | CAKE | 0.32% | 50.81K | $5.5M |
| 145 | UNITED NATURAL FOODS INC | UNFI | 0.32% | 123.16K | $5.5M |
| 146 | LIFE TIME GROUP HOLDINGS | LTH | 0.32% | 134.93K | $5.5M |
| 147 | DUCOMMON INC | DCO | 0.31% | 31.92K | $5.4M |
| 148 | SONOCO PRODUCTS CO. | SON | 0.31% | 113.41K | $5.4M |
| 149 | ALBERTSONS COS INC | ACI | 0.31% | 445.60K | $5.4M |
| 150 | HARMONY BIOSCIENCES HLDGS | HRMY | 0.31% | 134.42K | $5.4M |
| 151 | STANLEY BLACK & DECKER | SWK | 0.31% | 61.08K | $5.4M |
| 152 | KNIGHT-SWIFT TRANSPORT | KNX | 0.31% | 83.08K | $5.4M |
| 153 | HELIOS TECHNOLOGIES INC | HLIO | 0.31% | 76.69K | $5.3M |
| 154 | LITTELFUSE INC. | LFUS | 0.31% | 12.45K | $5.3M |
| 155 | KENNAMETAL INC. | KMT | 0.31% | 165.85K | $5.3M |
| 156 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.30% | 82.63K | $5.3M |
| 157 | BOISE CASCADE CO | BCC | 0.30% | 71.25K | $5.2M |
| 158 | BJ'S RESTAURANTS INC | BJRI | 0.30% | 86.98K | $5.2M |
| 159 | INNOVATIVE INDUSTRIAL PRO | IIPR | 0.30% | 100.42K | $5.2M |
| 160 | DIEBOLD NIXDORF INC | DBD | 0.30% | 81.73K | $5.2M |
| 161 | SKYWORKS SOLUTIONS INC | SWKS | 0.30% | 68.13K | $5.2M |
| 162 | BREAD FINANCIAL HOLDINGS | BFH | 0.30% | 51.59K | $5.2M |
| 163 | CHORD ENERGY CORP | CHRD | 0.30% | 36.45K | $5.2M |
| 164 | PHINIA INC | PHIN | 0.30% | 89.11K | $5.2M |
| 165 | APA CORP | APA | 0.30% | 112.12K | $5.1M |
| 166 | SCHNEIDER NATIONAL INC | SNDR | 0.30% | 162.68K | $5.1M |
| 167 | PROTAGONIST THERAPEUTICS | PTGX | 0.30% | 35.65K | $5.1M |
| 168 | KRYSTAL BIOTECH INC | KRYS | 0.30% | 15.45K | $5.1M |
| 169 | TRINITY INDUSTRIES INC | TRN | 0.29% | 200.34K | $5.1M |
| 170 | PVH CORP | PVH | 0.29% | 62.59K | $5.1M |
| 171 | SEADRILL LTD | SDRL.OL | 0.29% | 110.17K | $5.1M |
| 172 | TELEFLEX INC. | TFX | 0.29% | 40.38K | $5.1M |
| 173 | MOHAWK INDUSTRIES INC. | MHK | 0.29% | 42.26K | $5.0M |
| 174 | SALLY BEAUTY HOLDINGS INC | SBH | 0.29% | 313.53K | $5.0M |
| 175 | WESTERN UNION CO | WU | 0.29% | 810.14K | $5.0M |
| 176 | MATADOR RESOURCES CO | MTDR | 0.28% | 90.09K | $4.9M |
| 177 | EZCORP INC | EZPW | 0.28% | 152.21K | $4.9M |
| 178 | AMERICAN EAGLE OUTFITTERS | AEO | 0.28% | 267.59K | $4.9M |
| 179 | ENERSYS | ENS | 0.28% | 26.76K | $4.8M |
| 180 | EDGEWELL PERSONAL CARE | EPC | 0.28% | 172.18K | $4.8M |
| 181 | V2X INC | VVX | 0.28% | 66.77K | $4.8M |
| 182 | MURPHY OIL CORP | MUR | 0.27% | 122.94K | $4.8M |
| 183 | BLUE BIRD CORP | BLBD | 0.27% | 84.46K | $4.8M |
| 184 | ENVISTA HOLDINGS CORP | NVST | 0.27% | 206.68K | $4.8M |
| 185 | BORGWARNER INC. | BWA | 0.27% | 77.39K | $4.7M |
| 186 | APTIV HOLDINGS LTD | 0YCP.L | 0.27% | 108.13K | $4.7M |
| 187 | ELANCO ANIMAL HEALTH INC | ELAN | 0.27% | 206.49K | $4.7M |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 0.27% | 28.88K | $4.7M |
| 189 | LIFESTANCE HEALTH GROUP I | LFST | 0.27% | 378.45K | $4.7M |
| 190 | CROCS INC | CROX | 0.27% | 40.66K | $4.7M |
| 191 | COHU INC | COHU | 0.27% | 68.11K | $4.6M |
| 192 | ALKERMES PLC | ALKS | 0.27% | 113.73K | $4.6M |
| 193 | MYR GROUP INC | MYRG | 0.27% | 14.77K | $4.6M |
| 194 | WERNER ENTERPRISES INC. | WERN | 0.27% | 140.58K | $4.6M |
| 195 | HELMERICH & PAYNE INC | HP | 0.26% | 114.94K | $4.6M |
| 196 | CARTER'S INC | CRI | 0.26% | 141.30K | $4.6M |
| 197 | MAXLINEAR INC | MXL | 0.26% | 46.76K | $4.5M |
| 198 | DAVITA INC | DVA | 0.26% | 25.04K | $4.5M |
| 199 | NORTHERN OIL AND GAS INC. | NOG | 0.26% | 180.76K | $4.5M |
| 200 | OSHKOSH CORP | OSK | 0.25% | 34.86K | $4.4M |
| 201 | GARRETT MOTION INC | GTX | 0.25% | 166.00K | $4.4M |
| 202 | PENGUIN SOLUTIONS INC | PENG | 0.25% | 57.08K | $4.4M |
| 203 | KB HOME | KBH | 0.25% | 100.91K | $4.4M |
| 204 | CENTURY COMMUNITIES INC | CCS | 0.25% | 78.15K | $4.4M |
| 205 | CRESCENT ENERGY INC | CRGY | 0.25% | 342.68K | $4.3M |
| 206 | COGENT BIOSCIENCES INC | COGT | 0.25% | 139.76K | $4.3M |
| 207 | OMNICELL INC | OMCL | 0.25% | 120.53K | $4.3M |
| 208 | ARCBEST CORP | ARCB | 0.25% | 32.99K | $4.3M |
| 209 | CELANESE CORP. | CE | 0.24% | 94.29K | $4.2M |
| 210 | GEO GROUP INC/THE | GEO | 0.24% | 136.35K | $4.2M |
| 211 | ENOVA INTERNATIONAL INC | ENVA | 0.24% | 23.83K | $4.2M |
| 212 | CONMED CORP | CNMD | 0.24% | 95.33K | $4.2M |
| 213 | F&G | FG | 0.24% | 219.84K | $4.2M |
| 214 | VESTIS CORP | VSTS | 0.24% | 296.04K | $4.2M |
| 215 | YELP INC | YELP | 0.24% | 224.09K | $4.2M |
| 216 | TALOS ENERGY INC | TALO | 0.24% | 247.77K | $4.2M |
| 217 | KOHL'S CORP. | KSS | 0.24% | 203.40K | $4.1M |
| 218 | SM ENERGY CO. | SM | 0.24% | 111.21K | $4.1M |
| 219 | KAISER ALUMINUM CORP | KALU | 0.24% | 26.91K | $4.1M |
| 220 | ADIENT PLC | ADNT | 0.23% | 233.83K | $4.1M |
| 221 | DXC TECHNOLOGY CO | DXC | 0.23% | 328.13K | $4.1M |
| 222 | 10X GENOMICS INC | TXG | 0.23% | 50.20K | $4.0M |
| 223 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.23% | 66.37K | $4.0M |
| 224 | MARRIOTT VACATIONS WRLD | VAC | 0.23% | 38.08K | $4.0M |
| 225 | CRACKER BARREL OLD COUNTR | CBRL | 0.23% | 69.72K | $4.0M |
| 226 | AZENTA INC | BRKS | 0.23% | 105.78K | $4.0M |
| 227 | VICOR CORP | VICR | 0.23% | 14.93K | $4.0M |
| 228 | MGM RESORTS INTERNATIONAL | MGM | 0.23% | 135.49K | $4.0M |
| 229 | TUTOR PERINI CORP | TPC | 0.23% | 47.48K | $4.0M |
| 230 | PACS GROUP INC | PACS | 0.23% | 90.86K | $3.9M |
| 231 | CALLAWAY GOLF COMPANY | ELY | 0.23% | 287.29K | $3.9M |
| 232 | VERSANT MEDIA GROUP INC | VSNT | 0.23% | 127.78K | $3.9M |
| 233 | DELEK US HOLDINGS INC | DK | 0.22% | 52.36K | $3.9M |
| 234 | FORMFACTOR INC | FORM | 0.22% | 27.84K | $3.9M |
| 235 | BEL FUSE INC | BELFB | 0.22% | 15.73K | $3.8M |
| 236 | PAR PACIFIC HOLDINGS INC | PARR | 0.22% | 46.89K | $3.8M |
| 237 | PATTERSON-UTI ENERGY INC | PTEN | 0.22% | 335.04K | $3.8M |
| 238 | PBF ENERGY INC | PBF | 0.22% | 44.83K | $3.8M |
| 239 | NEOGEN CORP | NEOG | 0.22% | 318.10K | $3.8M |
| 240 | NEOGENOMICS INC | NEO | 0.22% | 229.49K | $3.8M |
| 241 | NABORS INDUSTRIES LTD | NBR | 0.21% | 46.20K | $3.7M |
| 242 | CAREDX INC | CDNA | 0.21% | 57.72K | $3.7M |
| 243 | THE MOSAIC CO. | MOS | 0.21% | 195.28K | $3.7M |
| 244 | GOLD.COM INC | GOLD | 0.21% | 89.91K | $3.7M |
| 245 | POWELL INDUSTRIES INC | POWL | 0.21% | 18.90K | $3.6M |
| 246 | FASTLY INC | FSLY | 0.21% | 122.93K | $3.6M |
| 247 | AXCELIS TECHNOLOGIES INC | ACLS | 0.20% | 26.15K | $3.5M |
| 248 | PROG HOLDINGS INC | PRG | 0.20% | 114.93K | $3.5M |
| 249 | OLIN CORP. | OLN | 0.20% | 233.83K | $3.5M |
| 250 | SANMINA CORP | SANM | 0.20% | 15.99K | $3.5M |
| 251 | ACADIA HEALTHCARE CO INC | ACHC | 0.20% | 118.55K | $3.5M |
| 252 | GRAPHIC PACKAGING HOLDING | GPK | 0.20% | 415.19K | $3.5M |
| 253 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.20% | 25.31K | $3.4M |
| 254 | VISHAY INTERTECHNOLOGY IN | VSH | 0.20% | 100.20K | $3.4M |
| 255 | RELAY THERAPEUTICS INC | RLAY | 0.20% | 189.49K | $3.4M |
| 256 | AXOGEN INC | AXGN | 0.19% | 91.60K | $3.3M |
| 257 | ZIFF DAVIS INC | JCOM | 0.19% | 58.16K | $3.3M |
| 258 | AMN HEALTHCARE SERVICES | AMN | 0.19% | 89.29K | $3.3M |
| 259 | DIODES INC | DIOD | 0.19% | 34.34K | $3.3M |
| 260 | ONTO INNOVATION INC | ONTO | 0.19% | 11.07K | $3.3M |
| 261 | EVERFORTH INC | EFOR | 0.19% | 86.41K | $3.2M |
| 262 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.18% | 50.71K | $3.2M |
| 263 | SPYRE THERAPEUTICS INC | SYRE | 0.18% | 37.05K | $3.2M |
| 264 | SPHERE ENTERTAINMENT CO | SPHR | 0.18% | 29.80K | $3.2M |
| 265 | AXT INC | AXTI | 0.18% | 46.22K | $3.2M |
| 266 | PREFORMED LINE PRODUCTS C | PLPC | 0.18% | 7.92K | $3.1M |
| 267 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.18% | 52.30K | $3.1M |
| 268 | ANTERIX INC | ATEX | 0.18% | 37.04K | $3.1M |
| 269 | HERC HOLDINGS INC | HRI | 0.18% | 25.20K | $3.1M |
| 270 | BANDWIDTH INC | BAND | 0.18% | 57.85K | $3.1M |
| 271 | PHOTRONICS INC | PLAB | 0.17% | 101.31K | $3.0M |
| 272 | VIASAT INC | VSAT | 0.17% | 41.65K | $3.0M |
| 273 | CORCEPT THERAPEUTICS INC | CORT | 0.17% | 24.72K | $3.0M |
| 274 | AEHR TEST SYSTEMS | AEHR | 0.17% | 35.34K | $3.0M |
| 275 | TANGO THERAPEUTICS INC | TNGX | 0.17% | 122.66K | $2.9M |
| 276 | AMKOR TECHNOLOGY INC | AMKR | 0.17% | 59.23K | $2.9M |
| 277 | HUB GROUP INC | HUBG | 0.17% | 111.90K | $2.9M |
| 278 | MANPOWER INC. | MAN | 0.16% | 53.87K | $2.8M |
| 279 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.16% | 41.30K | $2.8M |
| 280 | VICTORIA'S SECRET & CO | VSXY | 0.16% | 33.19K | $2.8M |
| 281 | DIANTHUS THERAPEUTICS INC | DNTH | 0.16% | 33.12K | $2.7M |
| 282 | ORUKA THERAPEUTICS INC | ORKA | 0.16% | 32.97K | $2.7M |
| 283 | CONCENTRIX CORP | CNXC | 0.15% | 102.08K | $2.6M |
| 284 | ARGAN INC | AGX | 0.15% | 6.59K | $2.6M |
| 285 | NLIGHT INC | LASR | 0.15% | 66.28K | $2.6M |
| 286 | VENTURE GLOBAL INC | VG | 0.15% | 192.97K | $2.5M |
| 287 | PRAXIS | PRAX | 0.15% | 9.72K | $2.5M |
| 288 | ERASCA INC | ERAS | 0.14% | 156.69K | $2.5M |
| 289 | SELLAS LIFE SCIENCES GROU | SLS | 0.14% | 210.01K | $2.4M |
| 290 | MBX BIOSCIENCES INC | MBX | 0.14% | 45.48K | $2.4M |
| 291 | INHIBRX BIOSCIENCES INC | INBX | 0.12% | 22.11K | $2.1M |
| 292 | LIQUIDIA TECHNOLOGIES INC | LQDA | 0.08% | 48.03K | $1.3M |
| 293 | CASH AND CASH EQUIVALENTS | — | 0.03% | 581.46K | $581.5K |
| 294 | RUSS 2000 IDX FUT DEC26 | — | 0.00% | 4 | $473.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.93% | Pagado (últimos 12 meses) | $2.0011 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 08, 2026 | Último pago | $0.2459 (Oct 09, 2026) |
| Crecimiento 1A | +27.05% | Crecimiento 3A / 5A (anual.) | +19.11% / +25.41% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.2459 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.1882 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0854 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.3027 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1824 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0358 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2067 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.1747 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.1137 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0623 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.3684 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0347 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 13.95% / 17.96% | Sharpe 1A / 3A | 1.27 / 0.985 |
| Máxima caída 1A / 3A | -8.36% / -24.33% | Sortino 1A | 2.00 |
| Beta vs. S&P 500 (3A) | 0.94 | Correlación con el S&P 500 (1 año) | 0.713 |
| Desviación a la baja 1A | 8.85% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 45.73K | Volumen promedio | 44.54K |
| AUM | $1.74B | Prima/Descuento | +0.03% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $7.8M | +0.45% | $1.73B → $1.74B |
| 1 mes | $39.8M | +2.26% | $1.76B → $1.74B |
| 1 semana | $31.0M | +1.79% | $1.73B → $1.74B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de USVM
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗
U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power.
24/7 Wall Street · Oct 11, 22:23 UTC
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Todas las noticias de USVM →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.