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›ETF Issuers›USAA›USVM

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

Passive ETF Equity

The USVM Exchange Traded Fund (ETF) is provided by USAA. It is built to track an index: Nasdaq Victory US Small Mid Cap Value Momentum Index. The USVM ETF provides physical exposure, so by buying it you actually own parts of all the 287 underlying holdings. This share class generates a stream of income by distributing dividends.

$103.17

-$0.74 (-0.71%) yesterday

1:30 PM 09/30/26 Closed

1D price range

$103.17$104.31

52W price range

$86.48$112.61

YTD Perf.

+15.39%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€1.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647N5683

TER

0.29%

Inception date

10/24/2017

Issuer

USAA

Benchmark

Nasdaq Victory US Small Mid Cap Value Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

33.71%

Healthcare

12.92%

Technology

8.52%

Industrials

7.96%

Energy

7.27%

Consumer Cyclicals

7.10%

Utilities

6.56%

Consumer Non-Cyclicals

5.98%

Non-Energy Materials

5.22%

Unavailable

0.21%

Other

4.53%

Latest USVM news

No content available for this fund

FAQ about USVM

USVM is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

USVM tracks the Nasdaq Victory US Small Mid Cap Value Momentum NTR Index - USD, through a full replication replication method.

USVM carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

USVM was introduced to the market on October 24, 2017. It trades on United States Minor Outlying Islands, among other exchanges

VictoryShares US Small Mid Cap Value Momentum ETF, USVM, is provided by USAA. Learn more about USAA here.

USVM oversees €1.52B in assets as of September 29, 2026.

USVM follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 1.90%.

As of August 31, 2026, USVM has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, USVM focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, USVM holds 287 positions in its portfolio, with 10.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USVM top three holdings include Pinnacle West Capital Corp., ONE Gas, Inc. and Greif, Inc..

The base currency of USVM is USD.

Top 10 holdings

Data as of 08/31/26

Pinnacle West Capital Corp.

0.75%

ONE Gas, Inc.

0.75%

Greif, Inc.

0.70%

Southwest Gas Holdings, Inc.

0.70%

Broadstone Net Lease, Inc.

0.70%

New Jersey Resources Corp.

0.68%

Spire Inc.

0.67%

Rush Enterprises, Inc.

0.67%

Ellington Financial, Inc.

0.66%

Portland General Electric Co.

0.66%

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