USVM VictoryShares US Small Mid Cap Value Momentum ETF
Issuer
Victory Capital
Inception
Oct 24, 2017
AUM
$1.9B
Expense ratio
0.22%
Yield
1.92%
Asset class
US Equity
Holdings
296
Last price
$105.59
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.
+18.7%
2025-11-13low 86.52 · high 112.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USVM | +2.5% | -5.3% | +17.4% | +21.1% | +19.1% | +8.4% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.46% | $181.3M | $2.7M |
| MGM MGM RESORTS INTERNATIONAL | 0.25% | $51.7M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.47% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.44% | $26.9M | $0 |
| GOLD GOLD.COM INC | 0.19% | $11.8M | $8.7M |
| INBX INHIBRX BIOSCIENCES INC | 0.11% | $6.3M | $279K |
| SAH SONIC AUTOMOTIVE INC-CLAS | 0.23% | $4.6M | $0 |
| GIII G-III APPAREL GROUP LTD | 0.36% | $1.1M | $0 |
| VSTS VESTIS CORP | 0.24% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.30% | $1.0M | $100K |
| IIPR INNOVATIVE INDUSTRIAL PRO | 0.31% | $1.0M | $34K |
| PVH PVH CORP | 0.32% | $1.0M | $0 |
| MTDR MATADOR RESOURCES CO | 0.26% | $959K | $0 |
| CROX CROCS INC | 0.36% | $613K | $12.8M |
| KMT KENNAMETAL INC. | 0.23% | $567K | $904K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PNW PINNACLE WEST CAPITAL | 0.78% |
| 2 | SWX SOUTHWEST GAS HOLDINGS IN | 0.72% |
| 3 | OGS ONE GAS INC | 0.69% |
| 4 | KRG KITE REALTY GROUP TRUST | 0.69% |
| 5 | AVA AVISTA CORP | 0.68% |
| 6 | NJR NEW JERSEY RESOURCES CORP | 0.68% |
| 7 | SR SPIRE INC | 0.68% |
| 8 | WTM WHITE MOUNTAINS INSURANCE | 0.68% |
| 9 | APLE APPLE HOSPITALITY REIT IN | 0.67% |
| 10 | 0U96.L EVEREST GROUP LTD | 0.65% |
| 11 | THG HANOVER INSURANCE GROUP | 0.64% |
| 12 | BKH BLACK HILLS CORP | 0.63% |
| 13 | SHO SUNSTONE HOTEL INVESTORS | 0.63% |
| 14 | CNO CNO FINANCIAL GROUP INC | 0.62% |
| 15 | MDU MDU RESOURCES GROUP INC. | 0.62% |
| 16 | CATY CATHAY GENERAL BANCORP | 0.62% |
| 17 | BOKF BOK FINANCIAL CORP | 0.62% |
| 18 | UBSI UNITED BANKSHARES INC | 0.61% |
| 19 | INDB INDEPENDENT BANK CORP. | 0.61% |
| 20 | POR PORTLAND GENERAL ELECTRIC | 0.60% |
| 21 | EFC ELLINGTON FINANCIAL INC | 0.59% |
| 22 | DRH DIAMONDROCK HOSPITALITY C | 0.59% |
| 23 | GHC GRAHAM HOLDINGS CO | 0.58% |
| 24 | HST HOST HOTELS & RESORTS INC | 0.58% |
| 25 | WSFS WSFS FINANCIAL CORP | 0.58% |
| 26 | ADT ADT INC | 0.57% |
| 27 | OZK BANK OZK | 0.56% |
| 28 | RNR RENAISSANCERE HOLDINGS LT | 0.56% |
| 29 | BUSE FIRST BUSEY CORP | 0.56% |
| 30 | GL GLOBE LIFE INC | 0.56% |
| 31 | CON CONCENTRA GROUP HOLDINGS | 0.56% |
| 32 | ABCB AMERIS BANCORP | 0.55% |
| 33 | BNL BROADSTONE NET LEASE INC | 0.55% |
| 34 | HWC HANCOCK WHITNEY CORP | 0.54% |
| 35 | HTO H20 AMERICA | 0.54% |
| 36 | FNB FNB CORP | 0.54% |
| 37 | FULT FULTON FINANCIAL CORP | 0.53% |
| 38 | FHN FIRST HORIZON CORP | 0.53% |
| 39 | OUT OUTFRONT MEDIA INC | 0.53% |
| 40 | ASB ASSOCIATED BANC-CORP | 0.53% |
| 41 | AXS AXIS CAPITAL HOLDINGS LTD | 0.53% |
| 42 | VLY VALLEY NATIONAL BANCORP | 0.53% |
| 43 | FFBC FIRST FINANCIAL BANCORP | 0.53% |
| 44 | HSIC HENRY SCHEIN INC. | 0.52% |
| 45 | FIBK FIRST INTERSTATE BANCSYS- | 0.52% |
| 46 | BPOP POPULAR INC | 0.52% |
| 47 | RDN RADIAN GROUP INC. | 0.51% |
| 48 | PFS PROVIDENT FINANCIAL SVCS | 0.50% |
| 49 | RLJ RLJ LODGING TRUST | 0.50% |
| 50 | AGO ASSURED GUARANTY LTD | 0.50% |
| 51 | NNI NELNET INC-CL A | 0.50% |
| 52 | ASO ACADEMY SPORTS & OUTDOORS | 0.49% |
| 53 | FBP FIRST BANCORP/PUERTO RICO | 0.49% |
| 54 | ESNT ESSENT GROUP LTD | 0.49% |
| 55 | OTTR OTTER TAIL CORP. | 0.49% |
| 56 | GNW GENWORTH FINANCIAL INC | 0.49% |
| 57 | ORI OLD REPUBLIC INT. CORP. | 0.48% |
| 58 | WSBC WESBANCO INC | 0.48% |
| 59 | SPNT SIRIUSPOINT LTD | 0.48% |
| 60 | VOYA VOYA FINANCIAL | 0.48% |
| 61 | PEB PEBBLEBROOK HOTEL TRUST | 0.47% |
| 62 | MSM MSC INDUSTRIAL DIRECT CO | 0.47% |
| 63 | UNM UNUM GROUP | 0.47% |
| 64 | MTG MGIC INVESTMENT CORP. | 0.47% |
| 65 | INVA INNOVIVA INC | 0.47% |
| 66 | CLBK COLUMBIA FINANCIAL INC/MD | 0.46% |
| 67 | BYD BOYD GAMING CORP | 0.46% |
| 68 | KOD KODIAK SCIENCES INC | 0.46% |
| 69 | AMRX AMNEAL PHARMACEUTICALS IN | 0.46% |
| 70 | BKU BANKUNITED INC | 0.45% |
| 71 | PLUS EPLUS INC | 0.45% |
| 72 | NRZ RITHM CAPITAL CORP | 0.44% |
| 73 | SIRI SIRIUS XM HOLDINGS INC | 0.44% |
| 74 | WAFD WAFD INC | 0.44% |
| 75 | ECPG ENCORE CAPITAL GROUP INC | 0.44% |
| 76 | PK PARK HOTELS & RESORTS INC | 0.44% |
| 77 | R RYDER SYSTEM INC | 0.44% |
| 78 | ARMK ARAMARK | 0.44% |
| 79 | MIDD MIDDLEBY CORP | 0.43% |
| 80 | GEF GREIF INC. - CL A | 0.43% |
| 81 | PAG PENSKE AUTO GROUP INC | 0.43% |
| 82 | TAP MOLSON COORS BEVERAGE CO | 0.43% |
| 83 | PPLI PEOPLE INC | 0.42% |
| 84 | LEVI LEVI STRAUSS & CO | 0.42% |
| 85 | MSGE MADISON SQUARE GARDEN | 0.42% |
| 86 | UHS UNIVERSAL HEALTH SERVICES | 0.42% |
| 87 | PSMT PRICESMART INC. | 0.42% |
| 88 | KEX KIRBY CORP | 0.42% |
| 89 | KRC KILROY REALTY CORP. | 0.41% |
| 90 | WKC WORLD KINECT CORP | 0.41% |
| 91 | TRS TRIMAS CORP. | 0.41% |
| 92 | DLB DOLBY LABORATORIES INC | 0.41% |
| 93 | MD PEDIATRIX MEDICAL GRP INC | 0.40% |
| 94 | AIN ALBANY INTERNATIONAL CORP | 0.40% |
| 95 | SIG SIGNET JEWELERS LTD | 0.40% |
| 96 | MCY MERCURY GENERAL CORP | 0.40% |
| 97 | JXN JACKSON FINANCIAL INC | 0.40% |
| 98 | SOLV SOLVENTUM CORP | 0.40% |
| 99 | TDS TELEPHONE & DATA SYSTEMS | 0.39% |
| 100 | CNK CINEMARK HOLDINGS INC | 0.39% |
| 101 | MRP MILLROSE PROPERTIES INC | 0.39% |
| 102 | SWK STANLEY BLACK & DECKER | 0.39% |
| 103 | ALLY ALLY FINANCIAL INC | 0.39% |
| 104 | HOG HARLEY-DAVIDSON INC. | 0.39% |
| 105 | SPB SPECTRUM BRANDS HOLDINGS | 0.38% |
| 106 | CRUS CIRRUS LOGIC INC | 0.38% |
| 107 | KFY KORN FERRY | 0.37% |
| 108 | POST POST HOLDINGS INC | 0.37% |
| 109 | LGND LIGAND PHARMACEUTICALS | 0.37% |
| 110 | GIII G-III APPAREL GROUP LTD | 0.36% |
| 111 | RUSHA RUSH ENTERPRISES INC. | 0.36% |
| 112 | GBX GREENBRIER COS INC/THE | 0.36% |
| 113 | CROX CROCS INC | 0.36% |
| 114 | MHK MOHAWK INDUSTRIES INC. | 0.36% |
| 115 | PHIN PHINIA INC | 0.36% |
| 116 | LTH LIFE TIME GROUP HOLDINGS | 0.36% |
| 117 | AZZ AZZ INC | 0.36% |
| 118 | TFX TELEFLEX INC. | 0.35% |
| 119 | ATEN A10 NETWORKS INC | 0.35% |
| 120 | M MACY'S INC. | 0.35% |
| 121 | LNC LINCOLN NATIONAL CORP. | 0.34% |
| 122 | OPLN OPENLANE INC | 0.34% |
| 123 | MATX MATSON INC | 0.34% |
| 124 | CALM CAL-MAINE FOODS INC | 0.34% |
| 125 | JW-A WILEY (JOHN) & SONS-CLASS | 0.34% |
| 126 | TRN TRINITY INDUSTRIES INC | 0.34% |
| 127 | NHC NATIONAL HEALTHCARE CORP | 0.34% |
| 128 | SBH SALLY BEAUTY HOLDINGS INC | 0.34% |
| 129 | PBI PITNEY BOWES INC. | 0.33% |
| 130 | BTSG BRIGHTSPRING HEALTH SERVI | 0.33% |
| 131 | SWKS SKYWORKS SOLUTIONS INC | 0.33% |
| 132 | UNFI UNITED NATURAL FOODS INC | 0.33% |
| 133 | NTCT NETSCOUT SYSTEMS INC | 0.33% |
| 134 | BIO BIO-RAD LABORATORIES INC | 0.33% |
| 135 | ACI ALBERTSONS COS INC | 0.32% |
| 136 | CMC COMMERCIAL METALS CO | 0.32% |
| 137 | CBT CABOT CORP. | 0.32% |
| 138 | SEB SEABOARD CORP | 0.32% |
| 139 | AEO AMERICAN EAGLE OUTFITTERS | 0.32% |
| 140 | TKR TIMKEN CO. | 0.32% |
| 141 | PVH PVH CORP | 0.32% |
| 142 | DAR DARLING INGREDIENTS INC | 0.32% |
| 143 | MOG-A MOOG INC-CLASS A | 0.31% |
| 144 | SON SONOCO PRODUCTS CO. | 0.31% |
| 145 | CAKE CHEESECAKE FACTORY STOCK | 0.31% |
| 146 | INSW INTERNATIONAL SEAWAYS INC | 0.31% |
| 147 | PBH PRESTIGE CONSUMER HEALTHC | 0.31% |
| 148 | LEA LEAR CORP | 0.31% |
| 149 | IIPR INNOVATIVE INDUSTRIAL PRO | 0.31% |
| 150 | VVX V2X INC | 0.31% |
| 151 | ARW ARROW ELECTRONICS | 0.30% |
| 152 | ELAN ELANCO ANIMAL HEALTH INC | 0.30% |
| 153 | AVT AVNET INC | 0.30% |
| 154 | AGM FEDERAL AGRICULTURAL MORT | 0.30% |
| 155 | CXW CORECIVIC INC | 0.30% |
| 156 | WU WESTERN UNION CO | 0.30% |
| 157 | FG F&G | 0.30% |
| 158 | ALKS ALKERMES PLC | 0.30% |
| 159 | LFST LIFESTANCE HEALTH GROUP I | 0.30% |
| 160 | CHEF CHEFS' WAREHOUSE INC/THE | 0.30% |
| 161 | AXGN AXOGEN INC | 0.30% |
| 162 | ROG ROGERS CORP | 0.30% |
| 163 | ESE ESCO TECHNOLOGIES INC. | 0.30% |
| 164 | APA APA CORP | 0.29% |
| 165 | NVST ENVISTA HOLDINGS CORP | 0.29% |
| 166 | CHRD CHORD ENERGY CORP | 0.29% |
| 167 | KNX KNIGHT-SWIFT TRANSPORT | 0.29% |
| 168 | BRKS AZENTA INC | 0.29% |
| 169 | ANDE THE ANDERSONS INC | 0.29% |
| 170 | KBH KB HOME | 0.28% |
| 171 | BFH BREAD FINANCIAL HOLDINGS | 0.28% |
| 172 | EPC EDGEWELL PERSONAL CARE | 0.28% |
| 173 | KSS KOHL'S CORP. | 0.28% |
| 174 | DXC DXC TECHNOLOGY CO | 0.28% |
| 175 | ELY CALLAWAY GOLF COMPANY | 0.28% |
| 176 | BJRI BJ'S RESTAURANTS INC | 0.28% |
| 177 | BCC BOISE CASCADE CO | 0.28% |
| 178 | LFUS LITTELFUSE INC. | 0.28% |
| 179 | OSK OSHKOSH CORP | 0.27% |
| 180 | NSIT INSIGHT ENTERPRISES INC | 0.27% |
| 181 | CRI CARTER'S INC | 0.27% |
| 182 | SDRL.OL SEADRILL LTD | 0.27% |
| 183 | BLBD BLUE BIRD CORP | 0.27% |
| 184 | CE CELANESE CORP. | 0.27% |
| 185 | CNMD CONMED CORP | 0.27% |
| 186 | TPC TUTOR PERINI CORP | 0.27% |
| 187 | PTGX PROTAGONIST THERAPEUTICS | 0.27% |
| 188 | KRYS KRYSTAL BIOTECH INC | 0.27% |
| 189 | LPG DORIAN LPG LTD | 0.27% |
| 190 | SNDR SCHNEIDER NATIONAL INC | 0.26% |
| 191 | PLXS PLEXUS CORP | 0.26% |
| 192 | MTDR MATADOR RESOURCES CO | 0.26% |
| 193 | CDNA CAREDX INC | 0.26% |
| 194 | DBD DIEBOLD NIXDORF INC | 0.26% |
| 195 | DCO DUCOMMON INC | 0.26% |
| 196 | VSNT VERSANT MEDIA GROUP INC | 0.26% |
| 197 | CBRL CRACKER BARREL OLD COUNTR | 0.26% |
| 198 | YELP YELP INC | 0.26% |
| 199 | HRMY HARMONY BIOSCIENCES HLDGS | 0.26% |
| 200 | ACHC ACADIA HEALTHCARE CO INC | 0.26% |
| 201 | GPK GRAPHIC PACKAGING HOLDING | 0.26% |
| 202 | DVA DAVITA INC | 0.26% |
| 203 | PACS PACS GROUP INC | 0.25% |
| 204 | MGM MGM RESORTS INTERNATIONAL | 0.25% |
| 205 | ARCB ARCBEST CORP | 0.25% |
| 206 | VAC MARRIOTT VACATIONS WRLD | 0.25% |
| 207 | PRG PROG HOLDINGS INC | 0.25% |
| 208 | GEO GEO GROUP INC/THE | 0.25% |
| 209 | MOS THE MOSAIC CO. | 0.25% |
| 210 | MUR MURPHY OIL CORP | 0.25% |
| 211 | BHE BENCHMARK ELECTRONICS INC | 0.25% |
| 212 | NOG NORTHERN OIL AND GAS INC. | 0.24% |
| 213 | HRI HERC HOLDINGS INC | 0.24% |
| 214 | EZPW EZCORP INC | 0.24% |
| 215 | OMCL OMNICELL INC | 0.24% |
| 216 | 0YCP.L APTIV HOLDINGS LTD | 0.24% |
| 217 | VSTS VESTIS CORP | 0.24% |
| 218 | HP HELMERICH & PAYNE INC | 0.23% |
| 219 | SAH SONIC AUTOMOTIVE INC-CLAS | 0.23% |
| 220 | OLN OLIN CORP. | 0.23% |
| 221 | CCS CENTURY COMMUNITIES INC | 0.23% |
| 222 | MYRG MYR GROUP INC | 0.23% |
| 223 | COGT COGENT BIOSCIENCES INC | 0.23% |
| 224 | KMT KENNAMETAL INC. | 0.23% |
| 225 | ENVA ENOVA INTERNATIONAL INC | 0.23% |
| 226 | CRGY CRESCENT ENERGY INC | 0.22% |
| 227 | BWA BORGWARNER INC. | 0.22% |
| 228 | SYRE SPYRE THERAPEUTICS INC | 0.22% |
| 229 | ENS ENERSYS | 0.22% |
| 230 | WERN WERNER ENTERPRISES INC. | 0.22% |
| 231 | NEO NEOGENOMICS INC | 0.22% |
| 232 | TALO TALOS ENERGY INC | 0.21% |
| 233 | SPHR SPHERE ENTERTAINMENT CO | 0.21% |
| 234 | ADNT ADIENT PLC | 0.21% |
| 235 | RLAY RELAY THERAPEUTICS INC | 0.21% |
| 236 | NBR NABORS INDUSTRIES LTD | 0.21% |
| 237 | NEOG NEOGEN CORP | 0.21% |
| 238 | HLIO HELIOS TECHNOLOGIES INC | 0.21% |
| 239 | VSXY VICTORIA'S SECRET & CO | 0.20% |
| 240 | BELFB BEL FUSE INC | 0.20% |
| 241 | ORKA ORUKA THERAPEUTICS INC | 0.20% |
| 242 | DK DELEK US HOLDINGS INC | 0.20% |
| 243 | PTEN PATTERSON-UTI ENERGY INC | 0.19% |
| 244 | GTX GARRETT MOTION INC | 0.19% |
| 245 | SM SM ENERGY CO. | 0.19% |
| 246 | AMN AMN HEALTHCARE SERVICES | 0.19% |
| 247 | PRAX PRAXIS | 0.19% |
| 248 | CNXC CONCENTRIX CORP | 0.19% |
| 249 | GOLD GOLD.COM INC | 0.19% |
| 250 | PARR PAR PACIFIC HOLDINGS INC | 0.19% |
| 251 | TNGX TANGO THERAPEUTICS INC | 0.18% |
| 252 | DIOD DIODES INC | 0.17% |
| 253 | COHU COHU INC | 0.17% |
| 254 | VSAT VIASAT INC | 0.17% |
| 255 | PBF PBF ENERGY INC | 0.17% |
| 256 | TXG 10X GENOMICS INC | 0.17% |
| 257 | EFOR EVERFORTH INC | 0.17% |
| 258 | KALU KAISER ALUMINUM CORP | 0.17% |
| 259 | JCOM ZIFF DAVIS INC | 0.17% |
| 260 | DNTH DIANTHUS THERAPEUTICS INC | 0.16% |
| 261 | LASR NLIGHT INC | 0.16% |
| 262 | PLAB PHOTRONICS INC | 0.16% |
| 263 | VSH VISHAY INTERTECHNOLOGY IN | 0.16% |
| 264 | ACLS AXCELIS TECHNOLOGIES INC | 0.16% |
| 265 | ATEX ANTERIX INC | 0.16% |
| 266 | PENG PENGUIN SOLUTIONS INC | 0.16% |
| 267 | MXL MAXLINEAR INC | 0.16% |
| 268 | BAND BANDWIDTH INC | 0.15% |
| 269 | POWL POWELL INDUSTRIES INC | 0.15% |
| 270 | HUBG HUB GROUP INC | 0.15% |
| 271 | FORM FORMFACTOR INC | 0.15% |
| 272 | LQDA LIQUIDIA TECHNOLOGIES INC | 0.15% |
| 273 | ERAS ERASCA INC | 0.15% |
| 274 | MBX MBX BIOSCIENCES INC | 0.15% |
| 275 | SANM SANMINA CORP | 0.14% |
| 276 | VICR VICOR CORP | 0.14% |
| 277 | ARWR ARROWHEAD PHARMACEUTICALS | 0.14% |
| 278 | MAN MANPOWER INC. | 0.14% |
| 279 | VG VENTURE GLOBAL INC | 0.14% |
| 280 | PLPC PREFORMED LINE PRODUCTS C | 0.13% |
| 281 | ONTO ONTO INNOVATION INC | 0.13% |
| 282 | AEHR AEHR TEST SYSTEMS | 0.13% |
| 283 | AMKR AMKOR TECHNOLOGY INC | 0.13% |
| 284 | USVM CASH AND CASH EQUIVALENTS | 0.12% |
| 285 | DOCN DIGITALOCEAN HOLDINGS INC | 0.12% |
| 286 | AXTI AXT INC | 0.12% |
| 287 | AGX ARGAN INC | 0.12% |
| 288 | FSLY FASTLY INC | 0.12% |
| 289 | UCTT ULTRA CLEAN HOLDINGS INC | 0.11% |
| 290 | INBX INHIBRX BIOSCIENCES INC | 0.11% |
| 291 | 0Z0F.L ICHOR HOLDINGS LTD | 0.11% |
| 292 | CORT CORCEPT THERAPEUTICS INC | 0.10% |
| 293 | SLS SELLAS LIFE SCIENCES GROU | 0.10% |
Sector breakdown
Financial Services25.7%
Industrials13.2%
Healthcare12.8%
Consumer Cyclical12.4%
Real Estate8.1%
Technology7.7%
Utilities6.8%
Energy4.5%
Consumer Defensive3.8%
Communication Services3.5%
Basic Materials1.5%
Country breakdown
United States98.5%
Brazil0.3%
Switzerland0.2%
Singapore0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0648 |
| Oct 8, 2026 | $0.2459 |
| Sep 9, 2026 | $0.1882 |
| Aug 7, 2026 | $0.0854 |
| Jul 9, 2026 | $0.3027 |
| Jun 9, 2026 | $0.1824 |
| May 8, 2026 | $0.0358 |
| Apr 9, 2026 | $0.2067 |
| Mar 10, 2026 | $0.1747 |
| Feb 9, 2026 | $0.1137 |
| Jan 8, 2026 | $0.0623 |
| Dec 11, 2025 | $0.3684 |
| Nov 7, 2025 | $0.0347 |
| Oct 9, 2025 | $0.2197 |
| Sep 8, 2025 | $0.2313 |
| Aug 6, 2025 | $0.0587 |
| Jul 10, 2025 | $0.2186 |
| Jun 9, 2025 | $0.1146 |
| May 8, 2025 | $0.0462 |
| Apr 10, 2025 | $0.1674 |
| Mar 10, 2025 | $0.1147 |
| Feb 7, 2025 | $0.0307 |
| Jan 8, 2025 | $0.0766 |
| Dec 12, 2024 | $0.2722 |
| Nov 7, 2024 | $0.0243 |
| Oct 8, 2024 | $0.1848 |
| Sep 11, 2024 | $0.1605 |
| Aug 8, 2024 | $0.2600 |
| Jul 10, 2024 | $0.1168 |
| Jun 12, 2024 | $0.0944 |
| May 9, 2024 | $0.0057 |
| Apr 11, 2024 | $0.2019 |
| Feb 9, 2024 | $0.0370 |
| Jan 11, 2024 | $0.1138 |
| Dec 18, 2023 | $0.2547 |
| Nov 8, 2023 | $0.0514 |
| Oct 11, 2023 | $0.1438 |
| Sep 6, 2023 | $0.0448 |
| Aug 8, 2023 | $0.0217 |
| Jul 10, 2023 | $0.1021 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USVM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error