Key stats
About VictoryShares US Small Mid Cap Value Momentum ETF
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Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647N5683
USVM tracks a multi-factor index of US small- and mid-cap companies, selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq Victory US Small Mid Cap Value Momentum Index. Eligible US small- and mid-cap stocks are assigned value and momentum scores standardized by sector. Value scores are derived from price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios, while momentum scores are derived from price trends over the last six and twelve months. The index selects the top 25% of securities, and weights them by volatilityless volatile securities receive more weighting. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, and tracked the MSCI USA Small Cap Select Value Momentum Blend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.80%
Finance25.36%
Health Technology10.49%
Technology Services7.60%
Utilities5.45%
Producer Manufacturing5.35%
Electronic Technology4.72%
Health Services4.72%
Consumer Services4.45%
Retail Trade4.14%
Consumer Non-Durables3.99%
Energy Minerals3.71%
Distribution Services3.33%
Process Industries3.33%
Commercial Services3.29%
Industrial Services2.77%
Consumer Durables2.60%
Transportation2.33%
Communications1.10%
Non-Energy Minerals1.05%
Bonds, Cash & Other0.20%
Cash0.20%
Miscellaneous0.00%
Stock breakdown by region
North America98.22%
Europe1.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USVM invests in stocks. The fund's major sectors are Finance, with 25.36% stocks, and Health Technology, with 10.49% of the basket. The assets are mostly located in the North America region.
USVM top holdings are Pinnacle West Capital Corp and OGE Energy Corp., occupying 0.79% and 0.75% of the portfolio correspondingly.
USVM last dividends amounted to 0.22 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 5.30% decrease.
USVM assets under management is 1.10 B USD. It's risen 2.19% over the last month.
USVM fund flows account for 764.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USVM pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Oct 10, 2025) amounted to 0.22 USD. The dividends are paid monthly.
USVM shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 24, 2017, and its management style is Passive.
USVM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
USVM follows the Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USVM invests in stocks.
USVM price has fallen by −2.35% over the last month, and its yearly performance shows a 4.46% increase. See more dynamics on USVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.69% over the last month, have fallen by −1.69% over the last month, showed a 2.92% increase in three-month performance and has increased by 5.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.69% over the last month, have fallen by −1.69% over the last month, showed a 2.92% increase in three-month performance and has increased by 5.77% in a year.
USVM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.