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USVM ETF · 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 273 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$104.23
1M perf.
+3.59%
1M flows
+€36M
AuM
€1.41B
TER
0.29%
Rating
ESG Consensus®
USVM
$104.23
Performance & flows
March 4, 2026 → June 4, 2026
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USVM
$105.61
+7.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.59% | +7.58% | +32.22% | +75.79% | +61.58% | +1.39% | +11.83% | +16.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$105.61
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
273
Inception date
10/24/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.58% | +32.22% | +75.79% | +61.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.22%
Bermuda
3.86%
Unavailable
6.43%
Other
1.49%
Sectors
Financials
24.48%
Industrials
11.68%
Information Technology
10.92%
Consumer Discretionary
10.52%
Health Care
9.12%
Real Estate
6.84%
Utilities
6.28%
Consumer Staples
4.16%
Unavailable
6.23%
Other
9.77%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of April 30, 2026
ELLINGTON FINANCIAL INC
ONE GAS INC
DYNEX CAPITAL REIT
AVISTA
SPIRE INC
BROADSTONE NET LEASE
AGNC INVESTMENT CORP
BLACK HILLS
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NW NATURAL HOLDING COMPANY
PORTLAND GENERAL ELECTRIC
TD SYNNEX
BLACKSTONE MORTGAGE TRUST INC
NETSTREIT CORP
ASSURED GUARANTY
OTTER TAIL PWR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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USVM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
USAA
USAA ID Card
Number of funds
1
Total AuM
€1.41B
Expense ratio range
0.29% - 0.29%
Average expense ratio
0.29%
Top 1 funds by USAA
| AuM | ||
|---|---|---|
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | €1.41B |
Frequently asked questions about USVM
What does VictoryShares US Small Mid Cap Value Momentum ETF, USVM, invest in?
USVM is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
Which benchmark or index does USVM replicate?
USVM tracks the Nasdaq Victory US Small Mid Cap Value Momentum NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USVM?
USVM carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was USVM launched?
USVM was introduced to the market on October 24, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of USVM?
VictoryShares US Small Mid Cap Value Momentum ETF, USVM, is provided by USAA. Learn more about USAA here.
What is the current assets under management (AUM) of USVM?
USVM oversees €1.41B in assets as of June 4, 2026.
How has USVM performed lately?
Based on data from June 4, 2026, USVM returned 3.59% over the past month, 7.58% over the last three months and 16.47% year-to-date.
What are the latest inflows or outflows for USVM?
As of June 4, 2026, USVM recorded net flows of +€36M over the last month and +€211M year-to-date.
Does USVM distribute dividends?
USVM follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of USVM?
As of April 30, 2026, USVM has significant geographic allocations in USA and Bermuda.
In which sector or theme does USVM invest in?
As of April 30, 2026, USVM focuses largely on Financials, Industrials and Information Technology.
How many securities does USVM hold and how diversified is it?
As of April 30, 2026, USVM holds 273 positions in its portfolio, with 9.57% of assets concentrated in its top 15 holdings.
What are the main positions in USVM?
As of April 30, 2026, USVM top three holdings include ELLINGTON FINANCIAL INC, ONE GAS INC and DYNEX CAPITAL REIT.
What is the base currency of USVM?
The base currency of USVM is USD.
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