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USVMVictoryShares US Small Mid Cap Value Momentum ETF

Grow my money#496 of 2944 for Grow my money

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

Victory Capital Management Inc. · Since 2017 (8 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$1.4B

#818 out of 5,332 ETFs

Dividend Yield

1.91%

Track Record

8 years

#1666 out of 5,332 ETFs

Performance

1 Year

+37.4%

3 Years

+20.6%

5 Years

+9.6%

What's inside

Asset class
Strategy
index tracking
Cap
smid
Factor
multifactor

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
22.1%
Real Estate
11.9%
Consumer Cyclical
11.9%
Industrials
11.7%
Healthcare
11.4%
Technology
10.1%
Utilities
6.8%
Consumer Defensive
5.3%
Other
8.9%

Top holdings

ONE Gas IncOGS0.8%
Spire IncSR0.7%
Avista CorpAVA0.7%
Dynex Capital IncDX0.7%
Ellington Financial IncEFC0.7%
Portland General Electric CoPOR0.7%
Northwest Natural Holding CoNWN0.7%
Broadstone Net Lease Inc Ordinary SharesBNL0.6%
Black Hills CorpBKH0.6%
AGNC Investment CorpAGNC0.6%

Risk profile

Volatility (1Y)

15.4%

Moderate

Max drawdown

-42.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

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Data updated on 2026-05-05