USVMVictoryShares US Small Mid Cap Value Momentum ETF

Grow my money8y track recordRanked #494 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$1.6B

#847 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

8 years

#1,632 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,169+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory US Small Mid Cap Value Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.3% of fund✓ well diversified

HSBC US GOVERNMENT MONEY MARKET FUND

1.0%

INVESCO GOVERNMENT & AGENCY PORTFOLIO

1.0%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

1.0%

MSILF Government Portfolio

1.0%

AVISTA CORPORATION

0.7%

W.P. CAREY INC.

0.7%

Spire Inc.

0.7%

BLACK HILLS CORPORATION

0.7%

NETSTREIT CORP.

0.7%

ONE GAS, INC.

0.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

21.4%

Technology

12.7%

Industrials

12.3%

Real Estate

11.9%

Healthcare

11.4%

Consumer Cyclical

11.2%

Utilities

6.1%

Consumer Defensive

4.7%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index.
Strategy: Invests primarily in securities of the Nasdaq Victory US Small Mid Cap Value Momentum Index, which includes U.S. small- and mid-cap companies with higher value and momentum scores. The Index is constructed using a rules-based methodology, selecting the top 25% of stocks based on composite value and momentum scores. The Fund employs a replication strategy to track the Index's performance, holding all stocks in the Index and may use derivatives for cash management.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.