USVM
VictoryShares US Small Mid Cap Value Momentum ETF
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| A-MARK PRECIOUS METALS, INC. | 11.1 % |
| CAREER EDUCATION CORP | 0.9 % |
| VISHAY INTERTECHNOLOGY INC | 0.7 % |
| SYNNEX CORP | 0.7 % |
| ELLINGTON FINANCIAL LLC | 0.6 % |
| APPLE HOSPITALITY REIT INC | 0.6 % |
| DYNEX CAPITAL INC | 0.6 % |
| BROADSTONE NET LEASE, INC. | 0.6 % |
| AVISTA CORP | 0.6 % |
| ONE GAS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 293 |
| Herfindahl-Hirschman Index | 155 |
| Wgt avg mkt cap (mns) | $5,067 |
| Large cap (>$10bn) | 13.2% |
| Mid cap ($2-10bn) | 60.8% |
| Small cap (<$2bn) | 23.2% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
BERMUDA | 2.3 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.3% | 30.9% | 18.9% | 18.1% | 8.7% | -- | -- | 9.5% |
| Dividend Yield | 0.9% | 2.7% | 2.4% | 2.2% | 1.8% | -- | -- | 1.7% |
| Total Returns | 21.2% | 33.6% | 21.3% | 20.2% | 10.5% | -- | -- | 11.2% | Ann. Volatility | 15.8% | 14.9% | 19.2% | 18.1% | 19.6% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 52% |
| MSCI EAFE | 0.68 | 51% |
| MSCI Emg Mkts | 0.39 | 35% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $108.24 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.00/1.09 |
| Bollinger Bands (Upper/Lower) | $110.91/$107.56 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USVM |
Expenses vs. USVM |
ALTAR Score™ vs. USVM |
|---|---|---|---|---|
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 35.1% | +4 bp | -1.0% |
| AVUV | Avantis U.S. Small Cap Value ETF | 32.5% | 0 bp | +0.4% |
| TPSC | Timothy Plan US Small Cap Core ETF | 30.8% | +27 bp | -0.8% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 30.1% | +10 bp | -0.4% |
| DFAT | Dimensional U.S. Targeted Value ETF | 29.6% | +3 bp | +0.9% |
| DFSV | Dimensional US Small Cap Value ETF | 29.5% | +6 bp | +0.9% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 28.9% | +35 bp | -1.1% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 27.2% | +13 bp | +0.2% |
| PSC | Principal U.S. Small-Cap ETF | 26.3% | +13 bp | -3.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 25.2% | 0 bp | -3.2% |
Risk and Returns: USVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. USVM's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places USVM in the 90th percentile
among funds in the category.
Sell-Side Consensus
$114.57
PRICE TARGET
+4.7%
UPSIDE