USVMVictoryShares US Small Mid Cap Value Momentum ETF
Tracks the Nasdaq Victory US Small Mid Cap Value Momentum Index.
By Victory Capital Management Inc. · Launched 2017
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$1.7B
#821 of 5,861 · large
Return (1Y)Goal
+32.8%
Track Record
8 years
#1,602 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,379+33.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Index tracking
Factor
Multifactor
Index tracked
Nasdaq Victory US Small Mid Cap Value Momentum Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.8% of fund✓ well diversified
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
0.1%
By sector
Financial Services
24.6%
Healthcare
12.6%
Consumer Cyclical
12.3%
Industrials
10.8%
Technology
9.6%
Real Estate
9.4%
Utilities
7.3%
Energy
5.0%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%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.
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at USVM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04