VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) - WKN , ISIN US90291F5076

Dividend Yield (FWD): 0.82%
Annual Payout (FWD) Dividend Currency: $0.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0623
08/01/2026	09/01/2026	$0.0623	-83.09%
2025		$0.8116	-23.89%
11/12/2025	12/12/2025	$0.3684	68.53%
10/07/2025	11/07/2025	$0.2186	90.75%
09/06/2025	10/06/2025	$0.1146	4.18%
10/03/2025	11/03/2025	$0.11	-59.6%
2024		$1.0664	-40.3%
11/12/2024	13/12/2024	$0.2723	1,020.58%
07/11/2024	08/11/2024	$0.0243	-86.85%
08/10/2024	09/10/2024	$0.1848	-28.92%
08/08/2024	09/08/2024	$0.26	122.6%
09/07/2024	11/07/2024	$0.1168	23.73%
12/06/2024	13/06/2024	$0.0944	-17.05%
11/01/2024	12/01/2024	$0.1138	-55.32%
2023		$1.7863	-0.62%
18/12/2023	19/12/2023	$0.2547	395.53%
08/11/2023	10/11/2023	$0.0514	0%
08/11/2023	09/11/2023	$0.0514	-64.26%
11/10/2023	12/10/2023	$0.1438	220.98%
06/09/2023	08/09/2023	$0.0448	0%
06/09/2023	07/09/2023	$0.0448	106.45%
08/08/2023	10/08/2023	$0.0217	0%
08/08/2023	09/08/2023	$0.0217	-78.75%
10/07/2023	11/07/2023	$0.1021	-3.31%
09/06/2023	12/06/2023	$0.1056	155.69%
10/05/2023	12/05/2023	$0.0413	0%
10/05/2023	11/05/2023	$0.0413	-55.54%
11/04/2023	13/04/2023	$0.0929	0%
11/04/2023	12/04/2023	$0.0929	-45.39%
10/03/2023	14/03/2023	$0.1701	0%
10/03/2023	13/03/2023	$0.1701	185.88%
10/02/2023	14/02/2023	$0.0595	0%
10/02/2023	13/02/2023	$0.0595	-45.06%
12/01/2023	17/01/2023	$0.1083	0%
12/01/2023	13/01/2023	$0.1083	-57.89%
2022		$1.7975	75.33%
16/12/2022	20/12/2022	$0.2572	0%
16/12/2022	19/12/2022	$0.2572	604.66%
08/11/2022	10/11/2022	$0.0365	0%
08/11/2022	09/11/2022	$0.0365	-56.55%
11/10/2022	13/10/2022	$0.084	0.12%
11/10/2022	12/10/2022	$0.0839	29.08%
09/09/2022	13/09/2022	$0.065	-0.61%
09/09/2022	12/09/2022	$0.0654	-12.8%
11/07/2022	13/07/2022	$0.075	0.13%
11/07/2022	12/07/2022	$0.0749	-25.84%
10/06/2022	14/06/2022	$0.101	0.2%
10/06/2022	13/06/2022	$0.1008	2,420%
10/05/2022	12/05/2022	$0.004	-4.76%
10/05/2022	11/05/2022	$0.0042	-94.68%
11/04/2022	13/04/2022	$0.079	-0.13%
11/04/2022	12/04/2022	$0.0791	75.78%
11/03/2022	15/03/2022	$0.045	0.45%
11/03/2022	14/03/2022	$0.0448	35.76%
10/02/2022	14/02/2022	$0.033	-1.2%
10/02/2022	11/02/2022	$0.0334	-71.93%
12/01/2022	14/01/2022	$0.119	0.42%
12/01/2022	13/01/2022	$0.1185	-4.44%
2021		$1.0252	10.01%
16/12/2021	20/12/2021	$0.124	0%
16/12/2021	17/12/2021	$0.124	195.24%
08/11/2021	10/11/2021	$0.042	0.24%
08/11/2021	09/11/2021	$0.0419	-59.71%
08/10/2021	13/10/2021	$0.104	-0.1%
08/10/2021	11/10/2021	$0.1041	46.62%
09/09/2021	13/09/2021	$0.071	0.14%
09/09/2021	10/09/2021	$0.0709	343.13%
09/08/2021	11/08/2021	$0.016	-0.62%
09/08/2021	10/08/2021	$0.0161	7.33%
10/05/2021	12/05/2021	$0.015	2.74%
10/05/2021	11/05/2021	$0.0146	-78.84%
09/04/2021	13/04/2021	$0.069	0.15%
09/04/2021	12/04/2021	$0.0689	129.67%
11/03/2021	15/03/2021	$0.03	1.69%
11/03/2021	12/03/2021	$0.0295	-4.84%
10/02/2021	12/02/2021	$0.031	-1.59%
10/02/2021	11/02/2021	$0.0315	186.36%
12/01/2021	14/01/2021	$0.011	1.85%
12/01/2021	13/01/2021	$0.0108	-95.92%
2020		$0.9319	24.01%
16/12/2020	18/12/2020	$0.2646	719.2%
12/11/2020	16/11/2020	$0.0323	-77.65%
07/10/2020	09/10/2020	$0.1445	155.75%
09/09/2020	11/09/2020	$0.0565	13.45%
12/08/2020	14/08/2020	$0.0498	121.33%
08/07/2020	10/07/2020	$0.0225	-58.02%
10/06/2020	12/06/2020	$0.0536	436%
13/05/2020	15/05/2020	$0.01	-81.2%
07/04/2020	09/04/2020	$0.0532	47.78%
11/03/2020	13/03/2020	$0.036	-82.78%
30/12/2019	03/01/2020	$0.209	68.68%
2019		$0.7515	15.81%
02/12/2019	06/12/2019	$0.1239	-64.38%
03/09/2019	09/09/2019	$0.3478	43.19%
03/06/2019	07/06/2019	$0.2429	558.27%
01/03/2019	07/03/2019	$0.0369	-82.51%
2018		$0.6489	246.82%
17/12/2018	21/12/2018	$0.211	29.53%
03/12/2018	07/12/2018	$0.1629	1.69%
04/09/2018	10/09/2018	$0.1602	66.88%
01/06/2018	07/06/2018	$0.096	410.64%
01/03/2018	07/03/2018	$0.0188	-56.28%
2017		$0.1871
22/12/2017	29/12/2017	$0.043	-63.77%
18/12/2017	22/12/2017	$0.1187	367.32%
01/12/2017	07/12/2017	$0.0254

CSV Export

Date	Ratio
No splits history available for VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD).

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) pays a dividend yield (FWD) of 0.82%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €83.29
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Financials
17.16%
Industrials
13.39%
Consumer Discretionary
13.00%
Health Care
12.92%
Real Estate
11.33%
Information Technology
10.08%
Consumer Staples
6.79%
Utilities
4.87%
Energy
4.48%
Communication Services
3.06%
Materials
2.93%
286 Holdings: W.P. Carey Inc0.77%
Avista Corp0.75%
Netstreit Corp0.73%
Spire Inc0.73%
ONE Gas Inc0.69%
Black Hills Corp0.67%
Broadstone Net Lease Inc0.66%
Huntington Ingalls Industries Inc0.64%
National Fuel Gas Co0.64%
AGNC Investment Corp0.62%
Aristocrats see all 286 holdings

Resources

Similar securities

Those who hold VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.18%	-	monthly	mixed	ETF
iShares Physical Gold ETC	-	#.##%	none	-	ETF
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	-	#.##%	none	mixed	ETF
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) often invest in these securities as well.