VictoryShares US Small Mid Cap Value Momentum ETF
$104.08+0.33 (+0.32%)
- 0.29%
- $1.7B
- +20.9%
- 1.93%
- 0M sh
- $103.69
- low $86.52high $112.66
The ETF.net USVM Grade
B
Score 67 out of 100
- 29 of 99
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 38 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 14 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 50 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 32 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 15 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 44 of 99
Our read on USVM
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.
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
- Screens on value and momentum together instead of picking one lane, tracking a single Nasdaq-built index by replication rather than a manager's hunches.
- Costs 0.29% a year, below the median for its multifactor peer group.
- Works the small and mid-cap aisle while most highly graded funds in the cohort (VONV, VYM, FNDX, GVUS, IUSG) crowd into large caps.
- Spreads the bet across about 300 names and pays distributions monthly.
Worth knowing
- Trades thinly for a fund of its size, so spreads can be wider than the multi-billion-dollar asset base suggests.
- Small and mid caps swing harder than large caps, and a value-plus-momentum tilt can wander well away from the broad market for long stretches.
- Cheap for a factor strategy, but plain-vanilla peers like VYM (0.04%) and IUSG (0.04%) cost a fraction as much.
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 States94.41%
- Bermuda4.28%
- Puerto Rico0.52%
- Ireland0.50%
- United Kingdom0.29%
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$12,088
Returns run to the Oct 12, 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 | +15.4% |
| 1 month | −3.3% |
| 3 months | −4.1% |
| 1 year | +20.9% |
| 3 years | +19.9% |
| 5 years | +9.7% |
| 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 | +15.4% | |
| 2025 | +10.6% | |
| 2024 | +16.6% | |
| 2023 | +18.9% | |
| 2022 | −13.2% | |
| 2021 | +24.4% | |
| 2020 | +11.5% |
USVM in the news
USVM Dividends
- 1.93%
- $2.00
- $0.25 per share
- Monthly
Distribution history
USVM Risk
- 17.4%
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.
- 0.82
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.
USVM Cost
0.29%
USVM0.29%
- The middle half of US Multifactor funds
- Median 0.30%
40 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BROUSHartford Multifactor US Equity ETFExpense ratio 0.19%1 year return +23.1%
- BJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETFExpense ratio 0.24%1 year return +17.9%
- BVFMFVanguard U.S. Multifactor ETFExpense ratio 0.18%1 year return +33.7%
- BFCPIFidelity Stocks for Inflation ETFExpense ratio 0.15%1 year return +18.6%
- BGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFExpense ratio 0.20%1 year return +20.4%