evenfolioETF Details
Victory Capital Management Inc.·Small Value·USVM · Nasdaq
VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
- Price
- $106.37
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.29%
- Category 1.09%
- Yield
- 1.91%
- Trailing distributions
- 1Y return
- 22.1%-1.3%
- Category 23.4%
- 3Y CAGR
- 22.7%+4.5%
- Category 18.2%
- 5Y CAGR
- 9.8%+2.1%
- Category 7.7%
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VictoryShares US Small Mid Cap Value Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -2.3% | +4.4% | +18.3% | +22.1% | +22.7% | +9.8% | — | +10.4% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.1% | -1.4% | -1.2% | -0.5% | -1.3% | +4.5% | +2.1% | — | -0.4% |
Holdings
The 10 largest positions make up 6.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PNW | Pinnacle West Capital Corp | 0.70% |
| KRG | Kite Realty Group Trust | 0.68% |
| SWX | Southwest Gas Holdings Inc | 0.66% |
| NJR | New Jersey Resources Corp | 0.66% |
| EFC | Ellington Financial Inc | 0.65% |
| OGS | ONE Gas Inc | 0.63% |
| WTM | White Mountains Insurance Group Ltd | 0.63% |
| AVA | Avista Corp | 0.62% |
| BOKF | BOK Financial Corp | 0.62% |
| MDU | MDU Resources Group Inc | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Industrials13.5%
- Health care12.5%
- Consumer discretionary11.5%
- Technology9.9%
- Real estate7.7%
- Utilities6.2%
- Energy4.9%
- Consumer staples3.9%
- Communication services3.4%
- Materials1.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Small Value
- Ticker
- USVM
- Exchange
- Nasdaq
- Inception
- 24 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.09%)
- Holdings turnover
- 106% (category 107%)
- Distribution yield
- 1.91%
- Beta, 3 years
- 1.00
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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