VictoryShares US Small Mid Cap Value Momentum ETF
$107.00+0.63 (+0.59%)
- 0.22%
- $1.85B
- +21.9%
- 1.88%
- 47.3K sh
- low $86.52high $112.66
The ETF.net USVM Grade
B
Score 71 out of 100
- 18 of 99
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 33 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 16 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 49 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 24 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 18 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 46 of 99
Our read on USVM
In short
BTwo screens that rarely ride together, cheap and climbing, pointed at the small and mid-cap end of the US market. Roughly 300 stocks, rules-based, and priced under the typical multifactor fund.
Stated mandate
The Fund seeks to track the returns of the Nasdaq Victory US Small Mid Cap Value Momentum Index before fees and expenses, primarily by holding the Index's stocks through a replication strategy.
Why people hold it
Worth knowing
USVM Holdings
- Stocks
- 294
- 7%
- PNW
Sectors
- Financials24.9%
- Industrials13.5%
- Health Care12.5%
- Consumer Discretionary11.5%
- Technology9.9%
- Real Estate7.7%
- Utilities6.2%
- Energy4.9%
- Consumer Staples3.9%
- Communication3.4%
- Materials1.6%
Geography
- United States99.34%
- Brazil0.32%
- Switzerland0.21%
- Singapore0.12%
USVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
USVM$12,189
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USVM |
|---|---|
| Year to date | +18.3% |
| 1 month | +3.3% |
| 3 months | −2.3% |
| 1 year | +21.9% |
| 3 years | +22.3% |
| 5 years | +9.8% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USVM |
|---|---|---|
| 2026 YTD | +18.3% | |
| 2025 | +10.6% | |
| 2024 | +16.6% | |
| 2023 | +18.9% | |
| 2022 | −13.2% | |
| 2021 | +24.4% | |
| 2020 | +11.5% |
USVM in the news
USVM Dividends
- 1.88%
- $2.00
- $0.25 per share
- Monthly
USVM Risk
- 16.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
USVM Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$3,709
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
USVM 0.22%
$4,558
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | USVM | VYM | Overpaying |
|---|---|---|---|
| 10 | $401 | $73 | $328 |
| 20 | $1,561 | $288 | $1,273 |
| 30 | $4,558 | $849 | $3,709 |
Other funds in US Multifactor
- AONEOState Street SPDR Russell 1000 Momentum Focus ETFExpense ratio 0.20%1 year return +22.5%
- ATILTNorthern Trust Morningstar US Market Factor Tilt ETFExpense ratio 0.25%1 year return +14.4%
- ADEUSXtrackers Russell US Multifactor ETFExpense ratio 0.17%1 year return +19.6%
- AOMFLInvesco Russell 1000 Dynamic Multifactor ETFExpense ratio 0.29%1 year return +18.5%
- BFLRGFidelity U.S. Multifactor ETFExpense ratio 0.15%1 year return +11.6%
