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VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
USD108.54
-0.20 (-0.18%)
NASDAQ USD US Equity
NAV
USD 108.48
+0.06% vs NAV
as of 2026-07-12
AUM
USD 1.73B
TER
0.29%
Yield (TTM)
1.83%
Distribution
Distributing · Monthly
52-week range
82.30 – 109.86
Holdings
290
Issuer
Victory Capital
About this ETF
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.
ISIN
US92647N5683
Issuer
Victory Capital
Domicile
US
Inception
2017-10-24
Asset class
Equity
Price
Top 10 holdings
| PINNACLE WEST CAPITAL PNW | 0.83% |
| ONE GAS INC OGS | 0.75% |
| NEW JERSEY RESOURCES CORP NJR | 0.74% |
| BROADSTONE NET LEASE INC BNL | 0.72% |
| SOUTHWEST GAS HOLDINGS IN SWX | 0.72% |
| PORTLAND GENERAL ELECTRIC POR | 0.70% |
| AVISTA CORP AVA | 0.70% |
| ELLINGTON FINANCIAL INC EFC | 0.66% |
| SPIRE INC SR | 0.66% |
| AXIS CAPITAL HOLDINGS LTD AXS | 0.65% |
Sector mix
Price chart
USD108.54
-0.20 (-0.18%)
Loading historical data…
Returns
| 1 month | +3.66% |
| 3 months | +9.88% |
| 6 months | +14.06% |
| Year to date | +18.87% |
| 1 year | +26.90% |
| 3 years (ann.) | +18.29% |
| 5 years (ann.) | +8.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.83% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -8.53% |
| Max drawdown (5y) | -25.99% |
| Max drawdown (full) | -44.09% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.27%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.1%
Effective holdings
244
Disclosed positions
290
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USVM
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.3027 |
| 2026-06-09 | 2026-06-10 | USD 0.1824 |
| 2026-05-08 | 2026-05-11 | USD 0.0358 |
| 2026-04-09 | 2026-04-10 | USD 0.2067 |
| 2026-03-10 | 2026-03-11 | USD 0.1748 |
| 2026-02-09 | 2026-02-10 | USD 0.1137 |
| 2026-01-08 | 2026-01-09 | USD 0.0623 |
| 2025-12-11 | 2025-12-12 | USD 0.3684 |
| 2025-11-07 | 2025-11-10 | USD 0.0347 |
| 2025-10-09 | 2025-10-10 | USD 0.2197 |
| 2025-09-08 | 2025-09-09 | USD 0.2313 |
| 2025-08-06 | 2025-08-07 | USD 0.0587 |
| 2025-07-10 | 2025-07-11 | USD 0.2186 |
| 2025-06-09 | 2025-06-10 | USD 0.1146 |
| 2025-05-08 | 2025-05-09 | USD 0.0462 |
| 2025-04-10 | 2025-04-11 | USD 0.1674 |
| 2025-03-10 | 2025-03-11 | USD 0.1147 |
| 2025-02-07 | 2025-02-10 | USD 0.0307 |
| 2025-01-08 | 2025-01-09 | USD 0.0766 |
| 2024-12-12 | 2024-12-13 | USD 0.2723 |
| 2024-11-07 | 2024-11-08 | USD 0.0243 |
| 2024-10-08 | 2024-10-09 | USD 0.1848 |
| 2024-09-11 | 2024-09-12 | USD 0.1605 |
| 2024-08-08 | 2024-08-09 | USD 0.2600 |
| 2024-07-10 | 2024-07-11 | USD 0.1168 |
| 2024-06-12 | 2024-06-13 | USD 0.0944 |
| 2024-05-09 | 2024-05-13 | USD 0.0057 |
| 2024-02-09 | 2024-02-13 | USD 0.0370 |
| 2024-01-11 | 2024-01-16 | USD 0.1138 |
| 2023-12-18 | 2023-12-20 | USD 0.2547 |
| 2023-11-08 | 2023-11-10 | USD 0.0514 |
| 2023-10-11 | 2023-10-13 | USD 0.1438 |
| 2023-09-06 | 2023-09-08 | USD 0.0448 |
| 2023-08-08 | 2023-08-10 | USD 0.0217 |
| 2023-07-10 | 2023-07-12 | USD 0.1021 |
| 2023-06-09 | 2023-06-13 | USD 0.1056 |
| 2023-05-10 | 2023-05-12 | USD 0.0413 |
| 2023-04-11 | 2023-04-13 | USD 0.0929 |
| 2023-03-10 | 2023-03-14 | USD 0.1701 |
| 2023-02-10 | 2023-02-14 | USD 0.0600 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(268 scored constituents)
Environmental
64.5
class avg 63.0
Social
67.3
class avg 62.3
Governance
68.7
class avg 64.9
Total ESG
66.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 15.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.2% |
