What is USVM?

USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USVM 2.43% 0.60% -9.60% -7.64% 8.63% 6.59% --
USVM (NAV) 2.30% 0.64% -9.58% -7.53% 8.68% 6.62% --
MSCI USA SMID Cap Index 2.29% -0.82% -15.32% -14.36% 8.40% 8.03% 11.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USVM Factset Analytics Insight

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, with high exposure to value and momentum factors. Eligible US small- and mid-cap stocks are assigned value and momentum scores that are standardized by sector, which are then combined into a composite score with equal weight to each factor. 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 volatility—less 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.

USVM Summary Data

10/24/17
0.25%
$226.42M
Nasdaq Victory US Small Mid Cap Value Momentum Index
MSCI USA SMID Cap Index
Open-Ended Fund

Peers

MSCI USA SMID Cap Index

Fund Flows

$0.00B 5 Days
-$0.05B 30 Days
-$0.05B 90 Days

USVM Portfolio Data

$4.54B
9.43
1.48
1.16%
N/A
294

USVM Index Data

Nasdaq Victory US Small Mid Cap Value Momentum Index
Volatility
Multi-Factor
MSCI USA SMID Cap Index

USVM Portfolio Management

0.25%
--
--
--

USVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USVM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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 Tradability

22,974
$1.46M
5,144
$331.46K
0.10%
$0.06
0.00%
0.24% / -0.27%
None
100.00%
50,000
0.10
0.03%
0.09%
0
$65.98
5

USVM Sector/Industry Breakdown

USVM Segment
Benchmark
24.98% --
8.87% --
7.56% --
5.72% --
4.98% --
4.98% --
4.89% --
4.31% --
4.17% --
3.93% --

USVM Performance Statistics

0.96
0.92
0.90
0.94
0.36%
MSCI USA SMID Cap Index

USVM Countries

USVM Segment
Benchmark
99.83% 100.00%

USVM Regions

USVM Segment
Benchmark
99.83% 100.00%

USVM Economic Development

USVM Segment
Benchmark
99.83% 100.00%
0.00% 0.00%

USVM Benchmark Comparison Holdings

294
2278
290
12.93%

USVM Benchmark Comparison Summary

USVM Segment
Benchmark
294 2278
$4.54B $12.68B
9.43 18.44
1.48 2.45
1.69% 1.48%
Low Low

USVM Benchmark Comparison Market Cap Size

USVM Segment
Benchmark
0.62% 40.67%
68.62% 45.88%
29.74% 12.34%
0.00% 1.01%