USVM VictoryShares US Small Mid Cap Value Momentum ETF
109.89
0.1063 (+0.10%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 109.78 | Plage journalière | 109.89 – 110.03 |
| Plage 52 semaines | 86.52 – 112.66 | Volume | 16.71K |
| Volume moy. | 45.63K | AUM | $1.79B (Aug 27, 2026) |
| Ratio de frais | 0.29% | Rendement (sur 12 mois glissants) | 1.84% |
| NAV | 110.05 | Prime/Décote | -0.14% indicatif |
| Création | Oct 24, 2017 | Participations | 296 |
| Émetteur | Victory Capital | Bourse | NASDAQ |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 92647N568 | ISIN | US92647N5683 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.07% | +4.46% | +10.54% | +20.35% | +24.09% | +18.06% | +8.60% | — | +9.25% |
| Performance totale | +0.01% | +5.02% | +11.62% | +21.73% | +26.70% | +20.22% | +10.46% | — | +10.86% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.29% | Coût annuel d'un investissement de 10 000 $ | $29.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 289 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ONE GAS INC | OGS | 0.75% | 167.40K | $13.5M |
| 2 | PINNACLE WEST CAPITAL | PNW | 0.75% | 136.16K | $13.3M |
| 3 | GREIF INC. - CL A | GEF | 0.72% | 150.41K | $12.9M |
| 4 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.71% | 140.64K | $12.6M |
| 5 | BROADSTONE NET LEASE INC | BNL | 0.70% | 589.89K | $12.5M |
| 6 | NEW JERSEY RESOURCES CORP | NJR | 0.68% | 224.84K | $12.1M |
| 7 | SPIRE INC | SR | 0.67% | 145.26K | $12.0M |
| 8 | ELLINGTON FINANCIAL INC | EFC | 0.66% | 866.69K | $11.8M |
| 9 | PORTLAND GENERAL ELECTRIC | POR | 0.66% | 237.09K | $11.8M |
| 10 | ESSENT GROUP LTD | ESNT | 0.64% | 166.72K | $11.4M |
| 11 | AVISTA CORP | AVA | 0.63% | 298.27K | $11.3M |
| 12 | AGNC INVESTMENT CORP | AGNC | 0.63% | 1.02M | $11.2M |
| 13 | OTTER TAIL CORP. | OTTR | 0.62% | 120.94K | $11.1M |
| 14 | GENWORTH FINANCIAL INC | GNW | 0.62% | 1.12M | $11.1M |
| 15 | APPLE HOSPITALITY REIT IN | APLE | 0.61% | 651.83K | $10.8M |
| 16 | RENAISSANCERE HOLDINGS LT | RNR | 0.60% | 32.74K | $10.8M |
| 17 | MGIC INVESTMENT CORP. | MTG | 0.60% | 346.32K | $10.8M |
| 18 | UNUM GROUP | UNM | 0.60% | 120.30K | $10.8M |
| 19 | FEDERATED HERMES INC | FHI | 0.59% | 162.26K | $10.5M |
| 20 | GLOBAL NET LEASE INC | GNL | 0.58% | 1.13M | $10.4M |
| 21 | BOK FINANCIAL CORP | BOKF | 0.58% | 73.91K | $10.4M |
| 22 | EVEREST GROUP LTD | 0U96.L | 0.57% | 27.24K | $10.3M |
| 23 | UNITED BANKSHARES INC | UBSI | 0.57% | 214.13K | $10.2M |
| 24 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.57% | 102.38K | $10.2M |
| 25 | BLACK HILLS CORP | BKH | 0.56% | 138.70K | $10.0M |
| 26 | RITHM CAPITAL CORP | RITM | 0.56% | 974.34K | $10.0M |
| 27 | UGI CORP | UGI | 0.56% | 261.31K | $10.0M |
| 28 | WSFS FINANCIAL CORP | WSFS | 0.55% | 124.03K | $9.9M |
| 29 | DOLBY LABORATORIES INC | DLB | 0.55% | 148.89K | $9.8M |
| 30 | EPR PROPERTIES | EPR | 0.55% | 161.15K | $9.8M |
| 31 | OLD REPUBLIC INT. CORP. | ORI | 0.54% | 230.74K | $9.7M |
| 32 | MDU RESOURCES GROUP INC. | MDU | 0.54% | 483.28K | $9.6M |
| 33 | SOLVENTUM CORP | SOLV | 0.53% | 103.55K | $9.4M |
| 34 | ASSURED GUARANTY LTD | AGO | 0.53% | 126.57K | $9.4M |
| 35 | DIAMONDROCK HOSPITALITY C | DRH | 0.52% | 735.77K | $9.4M |
| 36 | POPULAR INC | BPOP | 0.52% | 55.28K | $9.3M |
| 37 | RADIAN GROUP INC. | RDN | 0.52% | 252.99K | $9.3M |
| 38 | AMERIS BANCORP | ABCB | 0.52% | 107.77K | $9.3M |
| 39 | WHITE MOUNTAINS INSURANCE | WTM | 0.52% | 4.34K | $9.3M |
| 40 | HENRY SCHEIN INC. | HSIC | 0.52% | 103.04K | $9.2M |
| 41 | CATHAY GENERAL BANCORP | CATY | 0.52% | 147.56K | $9.2M |
| 42 | INDEPENDENT BANK CORP. | INDB | 0.51% | 109.53K | $9.1M |
| 43 | WAFD INC | WAFD | 0.51% | 250.84K | $9.1M |
| 44 | PARK HOTELS & RESORTS INC | PK | 0.51% | 573.69K | $9.1M |
| 45 | AMNEAL PHARMACEUTICALS IN | AMRX | 0.51% | 511.33K | $9.1M |
| 46 | BANK OZK | OZK | 0.51% | 184.08K | $9.1M |
| 47 | FIRST FINANCIAL BANCORP | FFBC | 0.51% | 273.79K | $9.0M |
| 48 | HOST HOTELS & RESORTS INC | HST | 0.50% | 388.81K | $9.0M |
| 49 | HANCOCK WHITNEY CORP | HWC | 0.50% | 120.23K | $9.0M |
| 50 | ASSOCIATED BANC-CORP | ASB | 0.50% | 290.57K | $9.0M |
| 51 | FNB CORP | FNB | 0.50% | 485.44K | $9.0M |
| 52 | MERCURY GENERAL CORP | MCY | 0.50% | 83.81K | $8.9M |
| 53 | RLJ LODGING TRUST | RLJ | 0.50% | 769.68K | $8.9M |
| 54 | ALLISON TRANSMISSION HLDG | ALSN | 0.50% | 67.34K | $8.8M |
| 55 | CORECIVIC INC | CXW | 0.49% | 260.52K | $8.8M |
| 56 | SIRIUSPOINT LTD | SPNT | 0.49% | 363.53K | $8.7M |
| 57 | CAL-MAINE FOODS INC | CALM | 0.49% | 103.17K | $8.7M |
| 58 | PROVIDENT FINANCIAL SVCS | PFS | 0.49% | 368.22K | $8.7M |
| 59 | FULTON FINANCIAL CORP | FULT | 0.48% | 366.59K | $8.6M |
| 60 | JACKSON FINANCIAL INC | JXN | 0.48% | 65.04K | $8.6M |
| 61 | FRANKLIN TEMPLETON INC | BEN | 0.48% | 247.07K | $8.6M |
| 62 | GRAHAM HOLDINGS CO | GHC | 0.48% | 7.27K | $8.5M |
| 63 | FIRSTCASH HOLDINGS INC | FCFS | 0.48% | 36.08K | $8.5M |
| 64 | MOLSON COORS BEVERAGE CO | TAP | 0.48% | 197.94K | $8.5M |
| 65 | MILLROSE PROPERTIES INC | MRP | 0.47% | 276.91K | $8.4M |
| 66 | ADT INC | ADT | 0.47% | 1.14M | $8.4M |
| 67 | ENOVA INTERNATIONAL INC | ENVA | 0.47% | 34.00K | $8.4M |
| 68 | KILROY REALTY CORP. | KRC | 0.47% | 225.80K | $8.3M |
| 69 | NELNET INC-CL A | NNI | 0.47% | 65.17K | $8.3M |
| 70 | MANPOWER INC. | MAN | 0.47% | 135.56K | $8.3M |
| 71 | MADISON SQUARE GARDEN | MSGE | 0.46% | 103.53K | $8.2M |
| 72 | PERMIAN | PR | 0.46% | 346.04K | $8.2M |
| 73 | FIRST HORIZON CORP | FHN | 0.46% | 332.45K | $8.2M |
| 74 | UNIVERSAL HEALTH SERVICES | UHS | 0.45% | 45.83K | $8.1M |
| 75 | RUSH ENTERPRISES INC. | RUSHA | 0.45% | 102.61K | $8.1M |
| 76 | PEBBLEBROOK HOTEL TRUST | PEB | 0.45% | 437.48K | $8.0M |
| 77 | PRESTIGE CONSUMER HEALTHC | PBH | 0.45% | 153.98K | $8.0M |
| 78 | CONMED CORP | CNMD | 0.45% | 155.40K | $8.0M |
| 79 | ENCORE CAPITAL GROUP INC | ECPG | 0.45% | 77.12K | $8.0M |
| 80 | FIRST INTERSTATE BANCSYS- | FIBK | 0.44% | 212.70K | $7.9M |
| 81 | BOYD GAMING CORP | BYD | 0.44% | 96.90K | $7.8M |
| 82 | LINCOLN NATIONAL CORP. | LNC | 0.44% | 185.14K | $7.8M |
| 83 | HF SINCLAIR CORP | DINO | 0.44% | 82.42K | $7.8M |
| 84 | VALLEY NATIONAL BANCORP | VLY | 0.44% | 553.03K | $7.8M |
| 85 | AFFILIATED MANAGERS GROUP | AMG | 0.44% | 21.72K | $7.8M |
| 86 | PRICESMART INC. | PSMT | 0.43% | 43.88K | $7.7M |
| 87 | SONOCO PRODUCTS CO. | SON | 0.43% | 133.16K | $7.7M |
| 88 | CNX RESOURCES CORP | CNX | 0.43% | 209.75K | $7.7M |
| 89 | BLACKSTONE MORTGAGE TRUST | BXMT | 0.42% | 533.81K | $7.5M |
| 90 | INVESCO LTD | 0UAN.L | 0.42% | 230.46K | $7.5M |
| 91 | KIRBY CORP | KEX | 0.41% | 53.31K | $7.4M |
| 92 | INTERNATIONAL SEAWAYS INC | INSW | 0.41% | 73.87K | $7.4M |
| 93 | AZZ INC | AZZ | 0.41% | 51.98K | $7.3M |
| 94 | MOHAWK INDUSTRIES INC. | MHK | 0.41% | 54.55K | $7.3M |
| 95 | BANKUNITED INC | BKU | 0.40% | 155.95K | $7.2M |
| 96 | TEXAS CAPITAL BANCSHARES | TCBI | 0.40% | 73.61K | $7.2M |
| 97 | AXOS FINANCIAL INC | AX | 0.40% | 74.25K | $7.2M |
| 98 | POST HOLDINGS INC | POST | 0.40% | 87.24K | $7.2M |
| 99 | INNOVIVA INC | INVA | 0.40% | 340.95K | $7.2M |
| 100 | MOOG INC-CLASS A | MOG-A | 0.40% | 18.82K | $7.1M |
| 101 | OVINTIV INC | OVV | 0.40% | 107.96K | $7.1M |
| 102 | EZCORP INC | EZPW | 0.40% | 202.97K | $7.1M |
| 103 | MATSON INC | MATX | 0.40% | 31.88K | $7.1M |
| 104 | KB HOME | KBH | 0.40% | 127.28K | $7.1M |
| 105 | LIGAND PHARMACEUTICALS | LGND | 0.39% | 25.16K | $7.0M |
| 106 | TELEPHONE & DATA SYSTEMS | TDS | 0.39% | 211.87K | $7.0M |
| 107 | DORIAN LPG LTD | LPG | 0.39% | 136.18K | $7.0M |
| 108 | ALLY FINANCIAL INC | ALLY | 0.39% | 162.58K | $6.9M |
| 109 | CENTURY COMMUNITIES INC | CCS | 0.39% | 99.31K | $6.9M |
| 110 | BOISE CASCADE CO | BCC | 0.38% | 83.43K | $6.9M |
| 111 | CUSTOMERS BANCORP INC | CUBI | 0.38% | 86.13K | $6.8M |
| 112 | SPECTRUM BRANDS HOLDINGS | SPB | 0.38% | 76.71K | $6.8M |
| 113 | BIO-RAD LABORATORIES INC | BIO | 0.38% | 17.75K | $6.8M |
| 114 | TRIMAS CORP. | TRS | 0.38% | 170.10K | $6.7M |
| 115 | GREENBRIER COS INC/THE | GBX | 0.38% | 145.76K | $6.7M |
| 116 | PHINIA INC | PHIN | 0.37% | 93.86K | $6.7M |
| 117 | G-III APPAREL GROUP LTD | GIII | 0.37% | 197.80K | $6.7M |
| 118 | VIATRIS INC | VTRS | 0.37% | 403.72K | $6.7M |
| 119 | HARLEY-DAVIDSON INC. | HOG | 0.37% | 234.93K | $6.6M |
| 120 | FIVE BELOW | FIVE | 0.37% | 25.21K | $6.6M |
| 121 | HA SUSTAINABLE INFRASTRUC | HASI | 0.37% | 167.22K | $6.6M |
| 122 | EPLUS INC | PLUS | 0.36% | 75.54K | $6.5M |
| 123 | DARLING INGREDIENTS INC | DAR | 0.36% | 104.28K | $6.5M |
| 124 | NEXSTAR MEDIA GROUP INC | NXST | 0.36% | 34.69K | $6.5M |
| 125 | PROTAGONIST THERAPEUTICS | PTGX | 0.36% | 41.73K | $6.5M |
| 126 | ATKORE INC | ATKR | 0.36% | 68.90K | $6.4M |
| 127 | KRYSTAL BIOTECH INC | KRYS | 0.36% | 18.77K | $6.4M |
| 128 | TD SYNNEX CORP | SNX | 0.36% | 26.19K | $6.4M |
| 129 | AVNET INC | AVT | 0.36% | 73.73K | $6.4M |
| 130 | OUTFRONT MEDIA INC | OUT | 0.36% | 208.97K | $6.4M |
| 131 | ENVISTA HOLDINGS CORP | NVST | 0.36% | 232.31K | $6.4M |
| 132 | GCI LIBERTY INC - C | GLIBK | 0.35% | 243.49K | $6.3M |
| 133 | OSHKOSH CORP | OSK | 0.35% | 40.14K | $6.3M |
| 134 | NETSCOUT SYSTEMS INC | NTCT | 0.35% | 165.85K | $6.3M |
| 135 | OPENLANE INC | OPLN | 0.35% | 183.92K | $6.3M |
| 136 | WESTERN UNION CO | WU | 0.35% | 851.02K | $6.2M |
| 137 | PEOPLE INC | PPLI | 0.35% | 159.71K | $6.2M |
| 138 | CHORD ENERGY CORP | CHRD | 0.35% | 42.74K | $6.2M |
| 139 | SALLY BEAUTY HOLDINGS INC | SBH | 0.35% | 369.67K | $6.2M |
| 140 | ESCO TECHNOLOGIES INC. | ESE | 0.34% | 22.33K | $6.2M |
| 141 | BREAD FINANCIAL HOLDINGS | BFH | 0.34% | 58.09K | $6.1M |
| 142 | HELMERICH & PAYNE INC | HP | 0.34% | 140.85K | $6.0M |
| 143 | NORTHERN OIL AND GAS INC. | NOG | 0.33% | 222.44K | $6.0M |
| 144 | PEDIATRIX MEDICAL GRP INC | MD | 0.33% | 223.75K | $6.0M |
| 145 | ALKERMES PLC | ALKS | 0.33% | 121.78K | $6.0M |
| 146 | HARMONY BIOSCIENCES HLDGS | HRMY | 0.33% | 154.32K | $5.9M |
| 147 | LCI INDUSTRIES | LCII | 0.33% | 56.79K | $5.9M |
| 148 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.33% | 23.18K | $5.9M |
| 149 | RYDER SYSTEM INC | R | 0.33% | 23.91K | $5.9M |
| 150 | DILLARD'S INC | DDS | 0.33% | 9.08K | $5.8M |
| 151 | THE ANDERSONS INC | ANDE | 0.33% | 88.45K | $5.8M |
| 152 | ROIVANT SCIENCES LTD | ROIV | 0.33% | 159.72K | $5.8M |
| 153 | ARROW ELECTRONICS | ARW | 0.32% | 28.71K | $5.8M |
| 154 | MACY'S INC. | M | 0.32% | 247.49K | $5.7M |
| 155 | PBF ENERGY INC | PBF | 0.32% | 82.10K | $5.7M |
| 156 | LEAR CORP | LEA | 0.32% | 46.21K | $5.7M |
| 157 | VICTORIA'S SECRET & CO | VSXY | 0.32% | 65.08K | $5.7M |
| 158 | TUTOR PERINI CORP | TPC | 0.32% | 64.09K | $5.7M |
| 159 | ALBERTSONS COS INC | ACI | 0.31% | 445.53K | $5.6M |
| 160 | MATADOR RESOURCES CO | MTDR | 0.31% | 96.00K | $5.5M |
| 161 | LEVI STRAUSS & CO | LEVI | 0.31% | 253.89K | $5.5M |
| 162 | APA CORP | APA | 0.31% | 128.36K | $5.5M |
| 163 | CLEARWAY ENERGY INC | CWEN | 0.31% | 170.78K | $5.5M |
| 164 | HAWAIIAN ELECTRIC INDUSTR | HE | 0.31% | 481.67K | $5.5M |
| 165 | YELP INC | YELP | 0.31% | 229.35K | $5.5M |
| 166 | BIGLARI HOLDINGS INC | BH-A | 0.31% | 2.82K | $5.5M |
| 167 | BROOKDALE SENIOR LIVING I | BKD | 0.30% | 444.45K | $5.4M |
| 168 | COMMERCIAL METALS CO | CMC | 0.30% | 81.25K | $5.3M |
| 169 | ELANCO ANIMAL HEALTH INC | ELAN | 0.29% | 215.04K | $5.3M |
| 170 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.29% | 88.17K | $5.2M |
| 171 | SEADRILL LTD | SDRL.OL | 0.29% | 111.84K | $5.2M |
| 172 | PAR PACIFIC HOLDINGS INC | PARR | 0.29% | 69.13K | $5.1M |
| 173 | CRESCENT ENERGY INC | CRGY | 0.29% | 370.15K | $5.1M |
| 174 | ROGERS CORP | ROG | 0.29% | 41.54K | $5.1M |
| 175 | ECOVYST INC | ECVT | 0.28% | 503.89K | $5.1M |
| 176 | INNOVATIVE INDUSTRIAL PRO | IIPR | 0.28% | 89.12K | $5.1M |
| 177 | TALOS ENERGY INC | TALO | 0.28% | 294.58K | $5.0M |
| 178 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.28% | 65.95K | $5.0M |
| 179 | LITTELFUSE INC. | LFUS | 0.28% | 12.31K | $5.0M |
| 180 | SCHNEIDER NATIONAL INC | SNDR | 0.28% | 142.38K | $5.0M |
| 181 | THE MOSAIC CO. | MOS | 0.28% | 204.96K | $4.9M |
| 182 | AXOGEN INC | AXGN | 0.27% | 98.73K | $4.9M |
| 183 | DANA INC | DAN | 0.27% | 160.93K | $4.9M |
| 184 | ORUKA THERAPEUTICS INC | ORKA | 0.27% | 47.27K | $4.8M |
| 185 | DIEBOLD NIXDORF INC | DBD | 0.27% | 70.25K | $4.8M |
| 186 | SPHERE ENTERTAINMENT CO | SPHR | 0.27% | 30.41K | $4.8M |
| 187 | KNIGHT-SWIFT TRANSPORT | KNX | 0.27% | 68.86K | $4.8M |
| 188 | PLEXUS CORP | PLXS | 0.27% | 20.00K | $4.8M |
| 189 | AZENTA INC | BRKS | 0.27% | 144.03K | $4.7M |
| 190 | HUB GROUP INC | HUBG | 0.26% | 117.62K | $4.7M |
| 191 | GRAPHIC PACKAGING HOLDING | GPK | 0.26% | 412.66K | $4.7M |
| 192 | WERNER ENTERPRISES INC. | WERN | 0.26% | 124.63K | $4.7M |
| 193 | WESCO INTL. | WCC | 0.26% | 13.92K | $4.7M |
| 194 | PATTERSON-UTI ENERGY INC | PTEN | 0.26% | 395.29K | $4.7M |
| 195 | BORGWARNER INC. | BWA | 0.26% | 72.67K | $4.7M |
| 196 | BENCHMARK ELECTRONICS INC | BHE | 0.26% | 64.57K | $4.6M |
| 197 | MASTERBRAND INC | MBC | 0.26% | 489.89K | $4.6M |
| 198 | ARCBEST CORP | ARCB | 0.25% | 33.86K | $4.6M |
| 199 | SEABOARD CORP | SEB | 0.25% | 1.07K | $4.5M |
| 200 | PREFORMED LINE PRODUCTS C | PLPC | 0.25% | 11.10K | $4.5M |
| 201 | HERC HOLDINGS INC | HRI | 0.25% | 28.51K | $4.5M |
| 202 | NEOGEN CORP | NEOG | 0.25% | 387.06K | $4.5M |
| 203 | SPYRE THERAPEUTICS INC | SYRE | 0.25% | 41.86K | $4.5M |
| 204 | ENERSYS | ENS | 0.25% | 23.77K | $4.5M |
| 205 | MURPHY OIL CORP | MUR | 0.25% | 123.43K | $4.4M |
| 206 | COLLEGIUM PHARMACEUTICAL | COLL | 0.25% | 162.17K | $4.4M |
| 207 | ACADEMY SPORTS & OUTDOORS | ASO | 0.25% | 95.57K | $4.4M |
| 208 | SIGNET JEWELERS LTD | SIG | 0.25% | 52.62K | $4.4M |
| 209 | WINNEBAGO INDUSTRIES INC | WGO | 0.24% | 135.98K | $4.4M |
| 210 | GAP INC. | GPS | 0.24% | 213.84K | $4.4M |
| 211 | ARBOR REALTY TRUST INC | ABR | 0.24% | 828.26K | $4.3M |
| 212 | UNITED NATURAL FOODS INC | UNFI | 0.24% | 89.56K | $4.3M |
| 213 | AMERICAN EAGLE OUTFITTERS | AEO | 0.24% | 254.60K | $4.3M |
| 214 | GOLD.COM INC | GOLD | 0.24% | 92.67K | $4.2M |
| 215 | KENNAMETAL INC. | KMT | 0.24% | 144.35K | $4.2M |
| 216 | DIANTHUS THERAPEUTICS INC | DNTH | 0.23% | 37.84K | $4.2M |
| 217 | DXC TECHNOLOGY CO | DXC | 0.23% | 388.67K | $4.1M |
| 218 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.23% | 1.06M | $4.1M |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 0.23% | 61.55K | $4.1M |
| 220 | FIGS INC | FIGS | 0.23% | 270.20K | $4.1M |
| 221 | PVH CORP | PVH | 0.23% | 53.02K | $4.1M |
| 222 | ONTO INNOVATION INC | ONTO | 0.23% | 14.42K | $4.1M |
| 223 | COHU INC | COHU | 0.23% | 78.54K | $4.0M |
| 224 | BEL FUSE INC | BELFB | 0.22% | 16.20K | $4.0M |
| 225 | CIRRUS LOGIC INC | CRUS | 0.22% | 35.86K | $4.0M |
| 226 | ACADIA HEALTHCARE CO INC | ACHC | 0.22% | 137.55K | $4.0M |
| 227 | GIGACLOUD TECHNOLOGY INC | GCT | 0.22% | 78.05K | $3.9M |
| 228 | EVERFORTH INC | EFOR | 0.22% | 120.88K | $3.9M |
| 229 | ARRAY DIGITAL INFRASTRUCT | USM | 0.22% | 109.39K | $3.9M |
| 230 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.22% | 44.45K | $3.9M |
| 231 | CALLAWAY GOLF COMPANY | ELY | 0.22% | 243.33K | $3.8M |
| 232 | ZIFF DAVIS INC | JCOM | 0.21% | 67.78K | $3.8M |
| 233 | LIQUIDIA TECHNOLOGIES INC | LQDA | 0.21% | 53.67K | $3.8M |
| 234 | KAISER ALUMINUM CORP | KALU | 0.21% | 24.66K | $3.8M |
| 235 | ERASCA INC | ERAS | 0.21% | 212.25K | $3.7M |
| 236 | ASTRONICS CORPORATION | ATRO | 0.21% | 49.82K | $3.7M |
| 237 | O-I GLASS INC | OI | 0.21% | 512.71K | $3.7M |
| 238 | PEABODY ENERGY CORP | BTU | 0.21% | 132.79K | $3.7M |
| 239 | HERBALIFE LTD | HLF | 0.21% | 292.79K | $3.7M |
| 240 | CARTER'S INC | CRI | 0.20% | 105.90K | $3.6M |
| 241 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.20% | 13.13K | $3.6M |
| 242 | FASTLY INC | FSLY | 0.20% | 153.44K | $3.5M |
| 243 | ADIENT PLC | ADNT | 0.20% | 185.16K | $3.5M |
| 244 | KOHL'S CORP. | KSS | 0.20% | 190.78K | $3.5M |
| 245 | PACS GROUP INC | PACS | 0.18% | 74.35K | $3.3M |
| 246 | OMNICELL INC | OMCL | 0.18% | 94.73K | $3.3M |
| 247 | VENTURE GLOBAL INC | VG | 0.18% | 226.26K | $3.3M |
| 248 | CELANESE CORP. | CE | 0.18% | 71.68K | $3.2M |
| 249 | GARRETT MOTION INC | GTX | 0.18% | 124.49K | $3.2M |
| 250 | CONCENTRIX CORP | CNXC | 0.17% | 119.07K | $3.1M |
| 251 | CORVUS PHARMACEUTICALS IN | CRVS | 0.17% | 219.52K | $3.1M |
| 252 | DIODES INC | DIOD | 0.17% | 34.16K | $3.1M |
| 253 | TANGO THERAPEUTICS INC | TNGX | 0.17% | 123.96K | $3.0M |
| 254 | ANAPTYSBIO INC | ANAB | 0.17% | 51.71K | $3.0M |
| 255 | AXCELIS TECHNOLOGIES INC | ACLS | 0.17% | 24.09K | $3.0M |
| 256 | RESOLUTE HOLDINGS MANAGEM | RHLD | 0.16% | 22.89K | $2.9M |
| 257 | ALUMIS INC | ALMS | 0.16% | 126.13K | $2.9M |
| 258 | MYR GROUP INC | MYRG | 0.16% | 9.41K | $2.9M |
| 259 | PRAXIS | PRAX | 0.16% | 7.78K | $2.9M |
| 260 | COGENT BIOSCIENCES INC | COGT | 0.16% | 77.92K | $2.8M |
| 261 | TYRA BIOSCIENCES INC | TYRA | 0.16% | 107.95K | $2.8M |
| 262 | KODIAK SCIENCES INC | KOD | 0.15% | 74.21K | $2.8M |
| 263 | INHIBRX BIOSCIENCES INC | INBX | 0.15% | 26.18K | $2.7M |
| 264 | VERRA MOBILITY CORP | VRRM | 0.15% | 603.97K | $2.7M |
| 265 | OLIN CORP. | OLN | 0.15% | 148.33K | $2.6M |
| 266 | FORMFACTOR INC | FORM | 0.14% | 23.99K | $2.6M |
| 267 | CASH AND CASH EQUIVALENTS | — | 0.14% | 2.58M | $2.6M |
| 268 | VIASAT INC | VSAT | 0.14% | 35.10K | $2.5M |
| 269 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.14% | 34.20K | $2.5M |
| 270 | PHOTRONICS INC | PLAB | 0.14% | 84.19K | $2.5M |
| 271 | POWELL INDUSTRIES INC | POWL | 0.13% | 12.45K | $2.4M |
| 272 | VISHAY INTERTECHNOLOGY IN | VSH | 0.13% | 75.50K | $2.3M |
| 273 | SANMINA CORP | SANM | 0.12% | 11.78K | $2.2M |
| 274 | AMKOR TECHNOLOGY INC | AMKR | 0.12% | 44.82K | $2.1M |
| 275 | HYCROFT | HYMC | 0.12% | 82.36K | $2.1M |
| 276 | CELCUITY INC | CELC | 0.12% | 22.70K | $2.1M |
| 277 | ARGAN INC | AGX | 0.11% | 4.12K | $1.9M |
| 278 | MONTE ROSA THERAPEUTICS I | GLUE | 0.11% | 138.10K | $1.9M |
| 279 | MAXLINEAR INC | MXL | 0.10% | 29.29K | $1.8M |
| 280 | CIPHER DIGITAL INC | CIFR | 0.10% | 115.06K | $1.8M |
| 281 | TTM TECHOLOGIES | TTMI | 0.10% | 15.98K | $1.7M |
| 282 | ONDAS INC | ONDS | 0.09% | 205.82K | $1.7M |
| 283 | TERAWULF INC | WULF | 0.09% | 106.42K | $1.6M |
| 284 | NLIGHT INC | LASR | 0.09% | 37.05K | $1.6M |
| 285 | APPLIED DIGITAL CORP | APLD | 0.09% | 57.52K | $1.5M |
| 286 | VICOR CORP | VICR | 0.09% | 8.12K | $1.5M |
| 287 | NAVITAS SEMICONDUCTOR COR | NVTS | 0.07% | 102.17K | $1.2M |
| 288 | PLANET LABS PBC | PL | 0.06% | 53.14K | $1.1M |
| 289 | RUSS 2000 IDX FUT SEP26 | — | 0.00% | 17 | $12.4K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.84% | Versé (12 derniers mois) | $2.0179 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 07, 2026 | Dernier versement | $0.0854 (Aug 10, 2026) |
| Croissance 1 an | +37.34% | Croissance 3 ans / 5 ans (ann.) | +20.78% / +24.59% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.2197 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.2313 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 14.14% / 18.11% | Sharpe 1 an / 3 ans | 1.72 / 1.03 |
| Drawdown maximal 1 an / 3 ans | -8.36% / -24.33% | Sortino 1 an | 2.72 |
| Bêta vs S&P 500 (3 ans) | 0.948 | Corrélation avec le S&P 500 (1 an) | 0.722 |
| Déviation à la baisse 1 an | 8.95% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 16.71K | Volume moyen | 45.63K |
| AUM | $1.79B | Prime/Décote | -0.14% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $1.79B → $1.79B |
| 1 semaine | -$33.9M | -1.86% | $1.82B → $1.79B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour USVM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour USVM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.