USAA MSCI USA Small Cap Value Momentum Blend Index ETF (USVM)
| Assets | $271.61M |
| NAV | $65.45 |
| Expense Ratio | 0.25% |
| PE Ratio | 15.48 |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | May 10, 2022 |
| 1-Year Return | -9.39% |
| Volume | 7 |
| Open | 66.23 |
| Previous Close | 64.16 |
| Day's Range | 63.15 - 64.40 |
| 52-Week Low | 60.98 |
| 52-Week High | 77.95 |
| Beta | 1.13 |
| Holdings | 530 |
| Inception Date | Oct 24, 2017 |
About USVM
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.
Top 10 Holdings
5.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Metallurgical Resources | AMR | 0.69% |
| Russ 2000 Idx Fut Jun22 | N/A | 0.68% |
| National Fuel Gas Company | NFG | 0.63% |
| Hostess Brands | TWNK | 0.62% |
| Weis Markets | WMK | 0.61% |
| Amphastar Pharmaceuticals | AMPH | 0.60% |
| Universal | UVV | 0.59% |
| Lantheus Holdings | LNTH | 0.57% |
| PS Business Parks | PSB | 0.47% |
| Reliance Steel & Aluminum Co. | RS | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2022 | $0.0791 | Apr 13, 2022 |
| Mar 11, 2022 | $0.0448 | Mar 15, 2022 |
| Feb 10, 2022 | $0.033 | Feb 14, 2022 |
| Jan 12, 2022 | $0.119 | Jan 14, 2022 |
| Dec 16, 2021 | $0.124 | Dec 20, 2021 |
| Nov 8, 2021 | $0.04191 | Nov 10, 2021 |
News
ETF of the Week: VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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 ...
Mornings with Maria: Tom Lydon Talks Banks Earnings and ETF Inflows
Looking at first-quarter earnings, markets are higher. BlackRock and banks like Bank of America (BAC), JP Morgan (JPM), and Goldman Sachs (GS) beat expectations.
Use Two Factors to Position For a Small-Cap Rebound
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...
10 Biggest Momentum ETFs Year-to-Date
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...