Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersUSAAUSVM
USVM

VictoryShares US Small Mid Cap Value Momentum ETF

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 288 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$110.39
+$0.11 (+0.10%) today
2:55 PM 08/12/26 Open
1D price range
$110.39$110.79
52W price range
$83.64$112.28
YTD Perf.
+22.26%
YTD Flows
Annualized volatility
Fund AuM
€1.55B
Share class AuM
€1.55B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92647N5683
TER
0.29%
Inception date
10/24/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 11, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
33.40%
Healthcare
12.65%
Technology
9.94%
Industrials
8.45%
Consumer Cyclicals
7.17%
Utilities
6.75%
Consumer Non-Cyclicals
5.78%
Energy
5.52%
Non-Energy Materials
5.38%
Unavailable
0.63%
Other
4.33%
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, among other exchanges
VictoryShares US Small Mid Cap Value Momentum ETF, USVM, is provided by USAA. Learn more about USAA here.
USVM oversees €1.55B in assets as of August 11, 2026.
USVM follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 1.83%.
As of June 30, 2026, USVM has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, USVM focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, USVM holds 288 positions in its portfolio, with 9.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USVM top three holdings include Pinnacle West Capital Corp., ONE Gas, Inc. and New Jersey Resources Corp..
The base currency of USVM is USD.
Data as of 06/30/26
Pinnacle West Capital Corp.
0.81%
ONE Gas, Inc.
0.72%
New Jersey Resources Corp.
0.70%
Southwest Gas Holdings, Inc.
0.69%
Portland General Electric Co.
0.68%
Avista Corp.
0.68%
Broadstone Net Lease, Inc.
0.68%
Ellington Financial, Inc.
0.66%
Spire Inc.
0.63%
Greif, Inc.
0.62%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight