Victory Capital Management Inc.Small ValueUSVM · Nasdaq
VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
- Price
- $107.56
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.29%
- Category 1.09%
- Yield
- 1.87%
- Trailing distributions
- 3Y CAGR
- 19.4%+4.1%
- Category 15.3%
- 5Y CAGR
- 10.6%+2.0%
- Category 8.6%
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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
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Holdings
The 10 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PNW | Pinnacle West Capital Corp | 0.75% |
| OGS | ONE Gas Inc | 0.75% |
| GEF | Greif Inc Class A | 0.71% |
| SWX | Southwest Gas Holdings Inc | 0.71% |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 0.70% |
| NJR | New Jersey Resources Corp | 0.68% |
| SR | Spire Inc | 0.68% |
| EFC | Ellington Financial Inc | 0.66% |
| POR | Portland General Electric Co | 0.66% |
| ESNT | Essent Group Ltd | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Health care12.7%
- Consumer discretionary12.3%
- Industrials10.7%
- Real estate9.3%
- Technology8.2%
- Utilities7.2%
- Energy6.7%
- Consumer staples3.6%
- Communication services2.9%
- 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 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.09%)
- Holdings turnover
- 112% (category 107%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 0.98
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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