USVM - ETF Fact Sheet

VictoryShares US Small Mid Cap Value Momentum ETF - USD

Fund Identification

Ticker

USVM

ISIN

US92647N5683

Main Metrics

Price

$110.47

Expense Ratio

0.29%

AuM

$1,778.55M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index. The Index is designed to deliver exposure to equity securities of small and mid capitalization issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

USVM's historical prices, performance, and flows

1m returns

2.90%

1m flows

$38M

Get more in-depth data and information about USVM on Trackinsight

* Net total returns

All data as of 16 July 2026

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USVM's characteristics

Manager

USAA

Manager statistics

1 funds, $1.78Bn in AUM

Benchmark

Nasdaq Victory US Small Mid Cap Value Momentum NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

USVM's exposure

The USVM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.