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VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

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ISINUS92647N5683
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.93 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US Small Mid Cap Value Momentum ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dynex Capital Inc
0.70%
๐Ÿ“ˆ Agree Realty Corporation
0.75%
๐Ÿ“ˆ COPT Defense Properties
0.69%
๐Ÿ“ˆ Encompass Health Corp
0.71%
๐Ÿ“ˆ National Fuel Gas Company
0.72%
๐Ÿ“ˆ Pinnacle West Capital Corp
0.72%
๐Ÿ“ˆ Evergy, Inc.
0.90%
๐Ÿ“ˆ Innoviva Inc
0.87%
๐Ÿ“ˆ Main Street Capital Corporation
0.76%
๐Ÿ“ˆ Post Holdings Inc
0.68%

Sector Allocation

โšก Energy
6.49%
๐Ÿ”Œ Utilities
4.36%
๐Ÿ’Š Healthcare
18.54%
๐Ÿ’ป Technology
10.89%
๐Ÿ—๏ธ Industrials
14.04%
๐Ÿ˜๏ธ Real Estate
10.97%
๐Ÿ“Š Basic Materials
2.12%
๐Ÿ“Š Consumer Cyclicals
12.46%
๐Ÿ“Š Consumer Defensive
5.36%
๐Ÿ“Š Financial Services
11.79%
๐Ÿ“ก Communication Services
2.98%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.79%
๐Ÿ’ฐ Stock non-US
0.12%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.45%
3 Months-3.02%
6 Months-11.55%
1 Year5.86%
3 Years38.81%
5 Years100.65%
Since Inception78.99%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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