USVM — VictoryShares US Small Mid Cap Value Momentum ETF
VictoryShares US Small Mid Cap Value Momentum ETF (ticker: USVM) is a equity ETF issued by Victory Capital tracking Nasdaq Victory US Small Mid Cap Value Momentum Index. It was launched on 2017-10-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.38% |
| 1 Week | 0.67% |
| 1 Month | 0.75% |
| 3 Months | 9.97% |
| 6 Months | 14.46% |
| YTD | 14.61% |
| 1 Year | 27.83% |
| 3 Years | 65.78% |
| 5 Years | 54.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GCI LIBERTY INC - ESCROW | N/A | — |
| 2 | GCI LIBERTY INC - ESCROW | N/A | — |
| 3 | GCI LIBERTY INC - ESCROW | N/A | — |
| 4 | GCI LIBERTY INC - ESCROW | N/A | — |
| 5 | GCI LIBERTY INC - ESCROW | N/A | — |
| 6 | RUSS 2000 IDX FUT MAR25 | RTYH5 | — |
| 7 | E-MINI RUSS 2000 SEP24 | RTYU4 | — |
| 8 | GCI LIBERTY INC - ESCROW | N/A | — |
| 9 | GCI LIBERTY INC - ESCROW | N/A | — |
| 10 | GCI LIBERTY INC - ESCROW | N/A | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| Inception Date | 2017-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USVM |
|---|---|
| Full Name | VictoryShares US Small Mid Cap Value Momentum ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.62B |
| Inception | 2017-10-24 |
| Index Tracked | Nasdaq Victory US Small Mid Cap Value Momentum Index |
Frequently Asked Questions
What does USVM track?
USVM (VictoryShares US Small Mid Cap Value Momentum ETF) tracks Nasdaq Victory US Small Mid Cap Value Momentum Index, a equity benchmark.
What is the expense ratio of USVM?
USVM has an expense ratio of 0.00% per year.
What is the AUM of USVM?
USVM has approximately $1.62B in assets under management.
Does USVM pay a dividend?
USVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USVM?
USVM is issued by Victory Capital under the VictoryShares brand, launched on 2017-10-24.
Open the interactive USVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.