USVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 18.97% | Total Holdings | 294 | Perf Week | 1.13% | Volume | 36,583 |
| Asset Type | Equities (Stocks) | AUM | $1.82B | Return% 3Y | 21.27% | NAV | $105.34 | Perf Month | 1.54% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2 (1.89%) | Return% 5Y | 9.79% | 52W High | -6.03% | Perf Quarter | -3.1% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.47% 18.48% | Return% 10Y | - | 52W Low | 22.36% | Perf Half Y | 3.4% | Prev Close | $105.38 |
| IPO | 2017/10/26 | Flows% 1M | 4.48% | Return% SI | 10.33% | RSI (14) | 56.49 | Perf YTD | 15.95% | Price | $105.87 |
| Beta | 1.01 | Flows% 3M | 7.65% | Flows% YTD | 31.57% | Flows% 1Y | 37.2% | Perf Year | 16.39% | Volatility(W/M) | 0.97% 0.92% |
| SMA20 | 1.52% | SMA50 | -0.31% | SMA200 | 2.48% | ATR | 1.04 | ||||
VictoryShares US Small Mid Cap Value Momentum ETF 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. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
PNW PINNACLE WEST CAPITAL CORPORATION 0.81% 6 
OGS ONE GAS, INC. 0.72% 7 
NJR NEW JERSEY RESOURCES CORPORATION 0.70% 8 
SWX SOUTHWEST GAS HOLDINGS, INC. 0.69% 9 
BNL BROADSTONE NET LEASE, INC. 0.68% 10 
AVA AVISTA CORPORATION 0.68% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 42% and took 238 days to recover.
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The dividend is on the small side
Pays 1.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.2% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does USVM have?
USVM holds a total of 294 securities, with an AUM of approximately $1.8B.
Does USVM pay dividends (distributions)?
USVM's distribution yield is approximately 1.89%.
What is the 52-week high and low for USVM?
USVM has recorded a 52-week high of $112.66 and a low of $86.52.
