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USVM - USAA MSCI USA Small Cap Value Momentum Blend Index ETF

Stock Price: $69.05 USD 1.52 (2.25%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $321.08M
NAV $69.05
Expense Ratio 0.25%
PE Ratio 33.63
Beta (5Y) 1.19
Dividend (ttm) $0.73
Dividend Yield 1.05%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 21
Last Price $69.05
Previous Close $67.53
Change ($) 1.52
Change (%) 2.25%
Day's Open 67.51
Day's Range 67.51 - 69.06
Day's Volume 100,120
52-Week Range 36.82 - 70.93

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. 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-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent 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.

Asset Class
Equity
Inception Date
Oct 24, 2017
Exchange
NYSEARCA
Ticker Symbol
USVM
Index Tracked
MSCI USA Small Cap Select Value Momentum Blend Index

Top 10 Holdings

4.59% of assets
NameSymbolWeight
National Fuel GasNFG0.54%
United TherapeuticsUTHR0.49%
Ingles MarketsIMKTA0.47%
Reliance Steel & AluminumRS0.46%
Schneider NationalSNDR0.45%
Weis MarketsWMK0.45%
Equity CommonwealthEQC0.44%
Bio-TechneTECH0.43%
CSW IndustrialsCSWI0.43%
Kulicke & Soffa IndustriesKLIC0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.069Apr 13, 2021
Mar 11, 2021$0.03Mar 15, 2021
Feb 10, 2021$0.032Feb 12, 2021
Jan 12, 2021$0.011Jan 14, 2021
Dec 16, 2020$0.265Dec 18, 2020
Nov 12, 2020$0.032Nov 16, 2020
Full Dividend History

News

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ETF Trends CEO Tom Lydon discussed the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. The fund seeks to ...

1 week ago - ETF Trends

Small-cap stocks and ETFs have been torched along with their large-cap peers during the recent bout of market volatility, but investors should ignore smaller stocks as a possible leadership when the cor...

1 year ago - ETF Trends

Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, es...

Other tickers mentioned: DWAS, MTUM, ONEO, PDP, PTF, PUI, UIVM ...
1 year ago - ETF Trends