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VictoryShares US Small Mid Cap Value Momentum ETF
USVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.09% | -4.28% | +15.81% | +17.15% | +71.59% | +58.82% |
| Flows | +$44M | +$99M | +$395M | +$452M | +$1.22B | +$1.17B |
Characteristics
The VictoryShares US Small Mid Cap Value Momentum ETF is built to track the Nasdaq Victory US Small Mid Cap Value Momentum NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | USAA |
| N° of holdings | 287 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2017 |
| ESG | No |
More data and info about USVM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 287
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.59% | +13.83% | +17.82% | +19.31% |
Max drawdown | -7.92% | -8.37% | -24.35% | -25.40% |
Max drawdown duration | 72d | 63d | 296d | 823d |
Time to recover | N/A | 27d | 163d | 502d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USVM?
USVM is a Passive ETF that provides exposure to Equity assets. It is managed by USAA.
What index does USVM track?
USVM tracks the Nasdaq Victory US Small Mid Cap Value Momentum NTR Index - USD, aiming to replicate its performance through full replication.
What does USVM invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of USVM?
The total expense ratio (TER) of USVM is 0.29%, representing the annual fee charged by the fund manager.
When was USVM launched?
USVM was launched on October 24, 2017, marking its entry into the ETF market.
Who is the issuer of USVM?
USVM is issued by USAA.
What is the AUM of USVM?
As of October 15, 2026, USVM manages $1.76 B, reflecting the total assets held in the fund.
How has USVM performed recently?
As of October 15, 2026, USVM delivered a return of -2.09% over the past month (1M performance), -4.28% over the past three months (3M), and 15.81% year-to-date (YTD).
What are the recent fund flows for USVM?
As of October 15, 2026, USVM has seen net flows of +$44M in the past month (1M flow) and +$395M year-to-date (YTD).
Does USVM pay dividends?
As of October 15, 2026, USVM has a trailing 12-month distribution yield of 1.92%.
How many holdings are in USVM
As of August 31, 2026, USVM holds 287 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USVM?
As of August 31, 2026, USVM holds 287 securities, with 10.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of USVM?
As of August 31, 2026, USVM holds a portfolio of 287 underlyings, with its largest positions including Pinnacle West Capital Corp., ONE Gas, Inc. and Greif, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USVM invest in?
As of August 31, 2026, USVM has its largest geographic exposures in USA.
What sectors or themes does USVM focus on?
As of August 31, 2026, USVM is primarily exposed to Finance, Healthcare and Technology.
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