USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Fund Description
USVM tracks an index of small-cap US stocks that are selected by equal parts value and momentum. The index is weighted by volatility.
USVM Factset Analytics Insight
USVM tracks a multi-factor index of US small-cap companies. Securities are selected by equal parts value and momentum, with final weights determined by volatility. Eligible US small-cap stocks are assigned value and momentum scores. Value scores are derived from forward price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios. Momentum scores are derived from price trends over the last six and twelve months. Both scores are standardized by sector, and then combined into a composite score with equal weight to each factor. The index selects the top 25% of securities, weighted by volatility--less volatile securities receive more weight.
USVM Summary Data
USVM Portfolio Data
USVM Index Data
USVM Portfolio Management
USVM Tax Exposures
USVM Fund Structure
USVM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of USVM. USVM is rated a 5 out of 5.
USVM Sector/Industry Breakdown
USVM Economic Development
USVM Performance Statistics
USVM Benchmark Comparison Summary
USVM Benchmark Comparison Market Cap Size