VictoryShares US Small Mid Cap Value Momentum ETF
USVM NYSE Arca
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index The index selects Small Mid Cap US stocks by equal parts value and momentum and is weighted by volatility
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 213M as of Feb 2020
- Expense ratio
- 0.25% per year
- Dividend yield
- 1.93% Quarterly
- Volatility · 1Y
- 13.8% Below Average
- Beta
- 0.93 vs the market
- 52-week range
- 84.86111.77
How USVM has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, USVM returned +21.1% with dividends reinvested — dividends added +2.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.4% on Mar 20, 2026 — 37 days after the previous high
More than 5% below a high 14% of the time.
Market sensitivity
BetaA beta of 0.93 means USVM has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average104.16 −0.4%
- 26-day average105.11 −1.3%
- 50-day average106.05 −2.2%
- 200-day average101.65 +2.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap (risk-weighted) — tracking the Nasdaq Victory US Small Mid Cap Value Momentum Index.
- Assets under management213MUSD
- Expense ratio0.25%per year
- Holdings500
- Risk score6.5Medium
Launched October 2017. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 19 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.00
- Frequency
- Quarterly
- Last paid
- Oct 8, 2026
Last 12 months
2.00 USD / shareWhere USVM shows up
Curated themes and indices that hold USVM. Open one to see it in context, or test the whole theme in a portfolio.
About VictoryShares US Small Mid Cap Value Momentum ETF
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index The index selects Small Mid Cap US stocks by equal parts value and momentum and is weighted by volatility
- Featured in 2 curated themes
- 500 holdings
- Ticker
- USVM
- Exchange
- NYSE Arca
- ISIN
- US90291F5076
- CUSIP
- 90291F507
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap (risk-weighted)
- Benchmark
- Nasdaq Victory US Small Mid Cap Value Momentum Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put USVM to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.