Is USVM a good investment?

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is a value and dividend-growth ETF. As of September 11, 2026, ETF Copilot scores USVM 4.3 out of 10 — highest on Valuation (8.4), lowest on Growth (1.3). It trades at 12.2 times earnings, against its own median of 13.8. Its ten largest holdings are 7% of the fund.

Updated September 11, 2026

How is USVM rated? ETF Copilot scores VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 4.3 out of 10

As of September 11, 2026, ETF Copilot scores VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 4.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.3 / 10
Growth: 1.3 / 10
Valuation: 8.4 / 10
Risk: 4.8 / 10
Quality: 1.6 / 10
Return: 5.9 / 10

What is USVM's expense ratio? 0.29% a year

As of September 11, 2026, USVM charges 0.29% a year, yields 2.28% and holds $1.8B in assets across 288 positions.

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) — cost, income and size
Measure	USVM
Expense ratio	0.29%
Dividend yield	2.28%
Assets under management	$1.8B
Holdings	288

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in USVM's data

U.S. small-mid value stocks, picked for price and recent strength.

Priced in line with similar funds — no bargain, no premium, just the category's typical cost for earnings.

Its trailing EBITDA multiple of 8.7x sits near the peer median of 8.8x. A growth estimate of 11.5% points to expected earnings momentum ahead.

A value tilt that pairs with a broad core to add small-cap exposure.

Why did USVM move this week? It fell 1.1% in the week to September 11, 2026 — Prestige Brands and Manpowergroup drove it

USVM fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Prestige Brands (−10.7%), Manpowergroup (−8.2%) and Sonoco Products (−9.2%); Academy Sports & Outdoors (+26.7%) pushed the other way.

Is USVM expensive right now? It trades at 12.2 times earnings, against its own median of 13.8

As of September 11, 2026, USVM is cheaper than 69% of its own 105 monthly readings since 2018 — 33 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside USVM?

What's inside USVM: Size (Large 0%, Mid 47%, Small 53%); Geography (International 7%, US 93%); Tech 9.1%; Semiconductors 2.3%; Memory 0.3%.

What are USVM's top holdings? The ten largest are 7% of the fund

Pinnacle West Capital, ONE GAS, Greif, Southwest GAS, Broadstone NET Lease, NEW Jersey Resources, Spire, Genworth Financial, Portland General Electric and Essent are USVM's largest holdings, in that order.

Less concentrated than 85% of Single Factor - Value & Dividend ETFs.

Half of USVM's weight sits in its 96 largest positions, and once those weights are taken into account it behaves like 242 equally weighted holdings.

Cite this

ETF Copilot, “VictoryShares US Small Mid Cap Value Momentum ETF (USVM) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/usvm