USVM - USAA MSCI USA Small Cap Value Momentum Blend Index ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas | NFG | 0.54% |
| United Therapeutics | UTHR | 0.49% |
| Ingles Markets | IMKTA | 0.47% |
| Reliance Steel & Aluminum | RS | 0.46% |
| Schneider National | SNDR | 0.45% |
| Weis Markets | WMK | 0.45% |
| Equity Commonwealth | EQC | 0.44% |
| Bio-Techne | TECH | 0.43% |
| CSW Industrials | CSWI | 0.43% |
| Kulicke & Soffa Industries | KLIC | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.069 | Apr 13, 2021 |
| Mar 11, 2021 | $0.03 | Mar 15, 2021 |
| Feb 10, 2021 | $0.032 | Feb 12, 2021 |
| Jan 12, 2021 | $0.011 | Jan 14, 2021 |
| Dec 16, 2020 | $0.265 | Dec 18, 2020 |
| Nov 12, 2020 | $0.032 | Nov 16, 2020 |
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