VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
$103,25
▼ -0,67 (-0,65%)
Perubahan 1 hari
$86,52 – $112,07
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USVM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,21% | ▼ -5,04% |
| 3M | ▲ +8,82% | ▲ +9,95% |
| 6M | ▲ +8,82% | ▲ +9,95% |
| YTD | ▲ +13,08% | ▲ +14,66% |
| 1Y | ▲ +14,01% | ▲ +16,40% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +35,15% | ▲ +42,04% |
Volatilitas 1T25,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,99
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$53.3M
Kuartal berakhir Jun 2026
+$98.8M
12 bulan terakhir
+$431.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 293 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $18.5M | 1,06 | 18.495.711 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $18.5M | 1,06 | 18.495.711 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $18.5M | 1,06 | 18.495.711 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $18.5M | 1,06 | 18.495.711 | STIV | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $14.1M | 0,81 | 131.926 | EC | US |
| ONE GAS, INC. | 68235P108 | $12.5M | 0,72 | 162.634 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $12.2M | 0,70 | 217.857 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $12.1M | 0,69 | 136.270 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $11.9M | 0,68 | 230.374 | EC | US |
| AVISTA CORPORATION | 05379B107 | $11.9M | 0,68 | 289.823 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $11.8M | 0,68 | 573.176 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $11.5M | 0,66 | 842.131 | EC | US |
| Spire Inc. | 84857L101 | $11.0M | 0,63 | 141.147 | EC | US |
| GREIF, INC. | 397624107 | $10.9M | 0,62 | 146.093 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $10.8M | 0,62 | 988.430 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $10.7M | 0,61 | 99.478 | EC | BM |
| Apple Hospitality REIT, Inc. | 03784Y200 | $10.6M | 0,61 | 633.419 | EC | US |
| Otter Tail Corporation | 689648103 | $10.6M | 0,61 | 117.513 | EC | US |
| UNUM GROUP | 91529Y106 | $10.5M | 0,60 | 116.894 | EC | US |
| Essent Group Ltd. | G3198U102 | $10.4M | 0,60 | 162.005 | EC | BM |
| GENWORTH FINANCIAL, INC. | 37247D106 | $10.3M | 0,59 | 1.089.622 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $10.1M | 0,58 | 31.814 | EC | BM |
| BLACK HILLS CORPORATION | 092113109 | $10.0M | 0,57 | 134.780 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $10.0M | 0,57 | 71.819 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $10.0M | 0,57 | 469.636 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $9.9M | 0,56 | 122.995 | EC | BM |
| GLOBAL NET LEASE, INC. | 379378201 | $9.8M | 0,56 | 1.099.516 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $9.5M | 0,55 | 208.080 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $9.5M | 0,54 | 336.527 | EC | US |
| AMERIS BANCORP | 03076K108 | $9.5M | 0,54 | 104.729 | EC | US |
| Everest Group Ltd | G3223R108 | $9.4M | 0,54 | 26.393 | EC | BM |
| WaFd, Inc | 938824109 | $9.4M | 0,54 | 243.767 | EC | US |
| BANK OZK | 06417N103 | $9.3M | 0,53 | 178.892 | EC | US |
| RADIAN GROUP INC. | 750236101 | $9.3M | 0,53 | 245.861 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $9.2M | 0,53 | 120.528 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $9.2M | 0,52 | 224.211 | EC | US |
| EPR PROPERTIES | 26884U109 | $9.1M | 0,52 | 156.599 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $9.0M | 0,52 | 266.076 | EC | US |
| F.N.B. CORPORATION | 302520101 | $9.0M | 0,52 | 471.760 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $8.9M | 0,51 | 106.417 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $8.9M | 0,51 | 946.834 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $8.9M | 0,51 | 143.399 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $8.9M | 0,51 | 748.035 | EC | US |
| Popular, Inc. | 733174700 | $8.8M | 0,50 | 53.720 | EC | PR |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $8.8M | 0,50 | 518.842 | EC | US |
| UGI CORPORATION | 902681105 | $8.8M | 0,50 | 253.955 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $8.8M | 0,50 | 4.221 | EC | BM |
| HANCOCK WHITNEY CORPORATION | 410120109 | $8.7M | 0,50 | 116.837 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $8.7M | 0,50 | 715.047 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $8.7M | 0,50 | 157.675 | EC | US |
Dividen 86 pembayaran
1,91%Imbal hasil TTM
$1,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1880 |
| 7 Agu 2026 | $0,0850 |
| 9 Juli 2026 | $0,3030 |
| 9 Juni 2026 | $0,1820 |
| 8 Mei 2026 | $0,0360 |
| 9 April 2026 | $0,2070 |
| 10 Maret 2026 | $0,1750 |
| 9 Feb. 2026 | $0,1140 |
| 8 Jan. 2026 | $0,0620 |
| 11 Des. 2025 | $0,3680 |
| 7 Nov. 2025 | $0,0350 |
| 9 Okt. 2025 | $0,2200 |
| 8 Sep. 2025 | $0,2310 |
| 6 Agu 2025 | $0,0590 |
| 10 Juli 2025 | $0,2190 |
| 9 Juni 2025 | $0,1150 |
| 8 Mei 2025 | $0,0460 |
| 10 April 2025 | $0,1670 |
| 10 Maret 2025 | $0,1150 |
| 7 Feb. 2025 | $0,0310 |
| 8 Jan. 2025 | $0,0770 |
| 12 Des. 2024 | $0,2720 |
| 7 Nov. 2024 | $0,0240 |
| 8 Okt. 2024 | $0,1850 |
| 11 Sep. 2024 | $0,1610 |
| 8 Agu 2024 | $0,2600 |
| 10 Juli 2024 | $0,1170 |
| 12 Juni 2024 | $0,0940 |
| 9 Mei 2024 | $0,0060 |
| 11 April 2024 | $0,2020 |
| 9 Feb. 2024 | $0,0370 |
| 11 Jan. 2024 | $0,1140 |
| 18 Des. 2023 | $0,2550 |
| 8 Nov. 2023 | $0,0510 |
| 11 Okt. 2023 | $0,1440 |
| 6 Sep. 2023 | $0,0450 |
| 8 Agu 2023 | $0,0220 |
| 10 Juli 2023 | $0,1020 |
| 9 Juni 2023 | $0,1060 |
| 10 Mei 2023 | $0,0410 |
| 11 April 2023 | $0,0930 |
| 10 Maret 2023 | $0,1700 |
| 10 Feb. 2023 | $0,0600 |
| 12 Jan. 2023 | $0,1080 |
| 16 Des. 2022 | $0,2570 |
| 8 Nov. 2022 | $0,0370 |
| 11 Okt. 2022 | $0,0840 |
| 11 Juli 2022 | $0,0750 |
| 10 Juni 2022 | $0,1010 |
| 10 Mei 2022 | $0,0040 |
| 11 April 2022 | $0,0790 |
| 11 Maret 2022 | $0,0450 |
| 10 Feb. 2022 | $0,0330 |
| 12 Jan. 2022 | $0,1190 |
| 16 Des. 2021 | $0,1240 |
| 8 Nov. 2021 | $0,0420 |
| 8 Okt. 2021 | $0,1040 |
| 9 Sep. 2021 | $0,0710 |
| 9 Agu 2021 | $0,0160 |
| 10 Mei 2021 | $0,0150 |
| 9 April 2021 | $0,0690 |
| 11 Maret 2021 | $0,0300 |
| 10 Feb. 2021 | $0,0320 |
| 12 Jan. 2021 | $0,0110 |
| 16 Des. 2020 | $0,2650 |
| 12 Nov. 2020 | $0,0320 |
| 7 Okt. 2020 | $0,1450 |
| 9 Sep. 2020 | $0,0570 |
| 12 Agu 2020 | $0,0500 |
| 8 Juli 2020 | $0,0230 |
| 10 Juni 2020 | $0,0540 |
| 13 Mei 2020 | $0,0100 |
| 7 April 2020 | $0,0530 |
| 11 Maret 2020 | $0,0360 |
| 30 Des. 2019 | $0,2090 |
| 2 Des. 2019 | $0,1240 |
| 3 Sep. 2019 | $0,3480 |
| 3 Juni 2019 | $0,2430 |
| 1 Maret 2019 | $0,0370 |
| 17 Des. 2018 | $0,2110 |
| 3 Des. 2018 | $0,1630 |
| 4 Sep. 2018 | $0,1600 |
| 1 Juni 2018 | $0,0960 |
| 1 Maret 2018 | $0,0190 |
| 18 Des. 2017 | $0,1190 |
| 1 Des. 2017 | $0,0250 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854.797.749 | 64,69% | 7.950.998 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $163.176.518 | 12,35% | 1.485.719 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $149.800.744 | 11,34% | 1.363.934 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $21.241.953 | 1,61% | 193.408 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $18.921.732 | 1,43% | 172.282 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $12.484.437 | 0,94% | 113.671 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $9.832.684 | 0,74% | 90.648 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $9.033.616 | 0,68% | 81.804 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $8.197.116 | 0,62% | 74.635 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $7.372.119 | 0,56% | 67.123 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.644.386 | 0,50% | 60.497 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.095.656 | 0,46% | 55.501 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.876.403 | 0,44% | 53.505 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.369.349 | 0,41% | 48.888 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.986.282 | 0,38% | 45.400 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $3.603.363 | 0,27% | 32.349 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $3.577.712 | 0,27% | 32.575 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.116.426 | 0,24% | 28.375 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $2.913.067 | 0,22% | 26.523 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.488.858 | 0,19% | 22.661 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.320.488 | 0,18% | 21.128 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.068.337 | 0,16% | 18.832 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.950.857 | 0,15% | 17.761 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.867.769 | 0,14% | 17.006 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.759.916 | 0,13% | 16.024 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.537.372 | 0,12% | 16.837 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $1.456.109 | 0,11% | 13.258 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.134.103 | 0,09% | 10.326 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $816.467 | 0,06% | 7.435 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764.233 | 0,06% | 6.958 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $662.313 | 0,05% | 6.030 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $636.129 | 0,05% | 5.792 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $418.892 | 0,03% | 3.814 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $397.804 | 0,03% | 3.622 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $388.837 | 0,03% | 3.540 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $366.677 | 0,03% | 4.286 | Saham | 30 Juni 2025 |
| BlackRock, Inc. | $365.472 | 0,03% | 3.328 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $364.086 | 0,03% | 3.315 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $339.704 | 0,03% | 3.093 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $321.190 | 0,02% | 2.924 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $303.282 | 0,02% | 2.761 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $284.874 | 0,02% | 2.594 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $266.098 | 0,02% | 2.447 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $265.675 | 0,02% | 2.419 | Saham | 30 Juni 2026 |
| COMERICA BANK | $235.066 | 0,02% | 2.574 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $103.680 | 0,01% | 944 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $86.000 | 0,01% | 784 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85.667 | 0,01% | 780 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $45.140 | 0,00% | 411 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $42.944 | 0,00% | 391 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $30.643 | 0,00% | 279 | Saham | 30 Juni 2026 |
| FMR LLC | $28.995 | 0,00% | 264 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $15.377 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $12.411 | 0,00% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.006 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $6.430 | 0,00% | 59 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.370 | 0,00% | 58 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.491 | 0,00% | 58 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $4.723 | 0,00% | 43 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.174 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.746 | 0,00% | 25 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.988 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $304 | 0,00% | 2.767 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $94 | 0,00% | 1 | Saham | 30 Juni 2026 |