USAA MSCI USA Small Cap Value Momentum Blend Index ETF (USVM)

NYSEARCA: USVM · IEX Real-Time Price · USD
64.16
0.00 (0.00%)
At close: May 25, 2022 12:00 AM
64.16
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$271.61M
NAV$65.45
Expense Ratio0.25%
PE Ratio15.48
Shares Out4.15M
Dividend (ttm)$0.63
Dividend Yield0.99%
Ex-Dividend DateMay 10, 2022
1-Year Return-9.39%
Volume7
Open66.23
Previous Close64.16
Day's Range63.15 - 64.40
52-Week Low60.98
52-Week High77.95
Beta1.13
Holdings530
Inception DateOct 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.

Asset ClassEquity
RegionNorth America
IssuerUSAA
Stock ExchangeNYSEARCA
Ticker SymbolUSVM
Index TrackedMSCI USA Small Cap Select Value Momentum Blend Index

Top 10 Holdings

5.90% of assets
NameSymbolWeight
Alpha Metallurgical ResourcesAMR0.69%
Russ 2000 Idx Fut Jun22N/A0.68%
National Fuel Gas CompanyNFG0.63%
Hostess BrandsTWNK0.62%
Weis MarketsWMK0.61%
Amphastar PharmaceuticalsAMPH0.60%
UniversalUVV0.59%
Lantheus HoldingsLNTH0.57%
PS Business ParksPSB0.47%
Reliance Steel & Aluminum Co.RS0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 11, 2022$0.0791Apr 13, 2022
Mar 11, 2022$0.0448Mar 15, 2022
Feb 10, 2022$0.033Feb 14, 2022
Jan 12, 2022$0.119Jan 14, 2022
Dec 16, 2021$0.124Dec 20, 2021
Nov 8, 2021$0.04191Nov 10, 2021
Full Dividend History

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 ...

1 year ago - ETF Trends

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.

Other symbols:BACGSJPMKRE
1 year ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends