ETF Exchange > USVM ETF
USVM - ETF Fact Sheet
VictoryShares US Small Mid Cap Value Momentum ETF - USD
Fund Identification
Ticker
USVM
ISIN
US92647N5683
Main Metrics
Price
$108.47Expense Ratio
0.29%AuM
$1,778.87MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★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
-0.77%
1m flows
$28M
* Net total returns
All data as of 2 September 2026
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USVM's characteristics
Manager
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
Countries
USA
94.47%
Sectors
Finance
34.06%
Healthcare
12.90%
Technology
8.78%
Industrials
7.97%
Consumer Cyclical.
7.20%
Other
29.09%
Top 5 holdings
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Total holdings
287
Total weight of top 5
3.67%