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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +3.8% | ▼ −1.8% | ▲ +18.9% | ▲ +20.8% | ▲ +82.1% | ▲ +59.8% | ▲ +142.5% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.25 |
| 2026-09-09 | 2026-09-10 | $0.19 |
| 2026-08-07 | 2026-08-10 | $0.09 |
| 2026-07-09 | 2026-07-10 | $0.30 |
| 2026-06-09 | 2026-06-10 | $0.18 |
| 2026-05-08 | 2026-05-11 | $0.04 |
| 2026-04-09 | 2026-04-10 | $0.21 |
| 2026-03-10 | 2026-03-11 | $0.17 |
| 2026-02-09 | 2026-02-10 | $0.11 |
| 2026-01-08 | 2026-01-09 | $0.06 |
| 2025-12-11 | 2025-12-12 | $0.37 |
| 2025-11-07 | 2025-11-10 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USVM.