USVMVictoryShares US Small Mid Cap Value Momentum ETF

Grow my money8y track recordRanked #486 of 3,055 in this goal

Tracks the Nasdaq Victory US Small Mid Cap Value Momentum Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$1.8B

#852 of 6,040 · large

Return (1Y)

+21.0%

Track Record

8 years

#1,617 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,992+19.9%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 6.8% of funddiversified

ONE GAS, INC.

0.8%

Spire Inc.

0.7%

AVISTA CORPORATION

0.7%

DYNEX CAPITAL, INC.

0.7%

ELLINGTON FINANCIAL INC.

0.7%

PORTLAND GENERAL ELECTRIC COMPANY

0.7%

NORTHWEST NATURAL HOLDING COMPANY

0.7%

BROADSTONE NET LEASE, INC.

0.6%

BLACK HILLS CORPORATION

0.6%

AGNC INVESTMENT CORP.

0.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

24.9%

Healthcare

12.7%

Consumer Cyclical

12.3%

Industrials

10.7%

Real Estate

9.3%

Technology

8.2%

Utilities

7.2%

Energy

6.7%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Tracks the Nasdaq Victory US Small Mid Cap Value Momentum Index.
Strategy: Invests at least 80% of assets in U.S. small- and mid-capitalization securities to track the Nasdaq Victory US Small Mid Cap Value Momentum Index. Focuses on stocks with higher exposure to value and momentum factors, using a replication strategy to hold all index constituents.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.