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USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) (US92647N5683)

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(%)
US92647N5683
USVM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Victory Capital
Sağlayıcı
95,66 USD
Hisse başına net varlık değeri | 02.04.2026
24.10.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
USVM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
MSCI USA Small Cap Select Value Momentum Blend Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
1.434,83 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.434,83 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    3,71 %
  • 1M
    -3,46 %
  • 3M
    3,71 %
  • 6M
    5,15 %
  • 1Y
    19,35 %
  • 3Y
    52,56 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USVM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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USVM profile

The VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5683. Main exchange is NASDAQ and ticker symbol is USVM. The total expense ratio is 0.3%. The VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) pays dividends 12 time(s) per year.

Yapı USVM on 06.04.2026

Menkul kıymet Değer
ONE GAS INC 0,77%
AVISTA CORP 0,72%
SPIRE INC 0,72%
DYNEX CAPITAL INC 0,71%
ELLINGTON FINANCIAL INC 0,69%
PORTLAND GENERAL ELECTRIC 0,69%
NORTHWEST NATURAL HOLDING 0,69%
BROADSTONE NET LEASE INC 0,64%
BLACK HILLS CORP 0,64%
AGNC INVESTMENT CORP 0,63%
FEDERATED HERMES INC 0,62%
OTTER TAIL CORP. 0,61%
ASSURED GUARANTY LTD 0,6%
UGI CORP 0,59%
BLACKSTONE MORTGAGE TRUST 0,59%
NETSTREIT CORP 0,59%
MDU RESOURCES GROUP INC. 0,58%
RITHM CAPITAL CORP 0,56%
AMERICAN HEALTHCARE REIT 0,55%
TD SYNNEX CORP 0,54%
AXIS CAPITAL HOLDINGS LTD 0,54%
EASTERLY GOVERNMENT PROPE 0,53%
ESSENT GROUP LTD 0,53%
ENACT HOLDINGS INC 0,52%
MGIC INVESTMENT CORP. 0,52%
APPLE HOSPITALITY REIT IN 0,52%
RENAISSANCERE HOLDINGS LT 0,52%
WAFD INC 0,51%
GLOBAL NET LEASE INC 0,51%
BOK FINANCIAL CORP 0,51%
UNIVERSAL CORPORATION 0,5%
UNITED BANKSHARES INC 0,5%
HILLTOP HOLDINGS INC 0,5%
DOLBY LABORATORIES INC 0,5%
LXP INDUSTRIAL TRUST 0,49%
RADIAN GROUP INC. 0,49%
UNUM GROUP 0,49%
BOYD GAMING CORP 0,49%
WSFS FINANCIAL CORP 0,49%
OLD REPUBLIC INT. CORP. 0,49%
WHITE MOUNTAINS INSURANCE 0,48%
EPR PROPERTIES 0,48%
POPULAR INC 0,48%
AMERIS BANCORP 0,48%
ESCO TECHNOLOGIES INC. 0,48%
GREIF INC. - CL A 0,47%
BANK OZK 0,47%
ORMAT TECHNOLOGIES INC 0,47%
CLEARWAY ENERGY INC 0,47%
NETSCOUT SYSTEMS INC 0,46%
FNB CORP 0,46%
FIRSTCASH HOLDINGS INC 0,46%
CATHAY GENERAL BANCORP 0,46%
HIGHWOODS PROPERTIES INC. 0,45%
PERDOCEO EDUCATION CORP 0,45%
MERCURY GENERAL CORP 0,45%
ADT INC 0,45%
KILROY REALTY CORP. 0,45%
HF SINCLAIR CORP 0,45%
FIRST FINANCIAL BANCORP 0,45%
PRICESMART INC. 0,45%
FIRST HORIZON CORP 0,44%
THE ANDERSONS INC 0,44%
GRAHAM HOLDINGS CO 0,44%
POST HOLDINGS INC 0,44%
FRANKLIN RESOURCES INC. 0,44%
XENIA HOTELS & RESORTS IN 0,44%
DIAMONDROCK HOSPITALITY C 0,44%
HANCOCK WHITNEY CORP 0,44%
SIRIUSPOINT LTD 0,44%
TELEPHONE & DATA SYSTEMS 0,44%
ALLY FINANCIAL INC 0,44%
ASSOCIATED BANC-CORP 0,44%
MILLROSE PROPERTIES INC 0,43%
LAUREATE EDUCATION INC 0,43%
SEABOARD CORP 0,43%
DONALDSON CO INC 0,43%
PHINIA INC 0,43%
PROVIDENT FINANCIAL SVCS 0,43%
DROPBOX INC 0,43%
MOLSON COORS BEVERAGE CO 0,42%
MUELLER INDUSTRIES INC. 0,42%
AZZ INC 0,42%
INDEPENDENT BANK CORP. 0,42%
RALPH LAUREN CORP. 0,42%
WORTHINGTON ENTERPRISES I 0,41%
TEXAS CAPITAL BANCSHARES 0,41%
VALLEY NATIONAL BANCORP 0,41%
CORECIVIC INC 0,41%
OVINTIV INC 0,41%
ALBERTSONS COS INC 0,4%
GENWORTH FINANCIAL INC 0,4%
INNOVIVA INC 0,4%
RLJ LODGING TRUST 0,4%
ALKERMES PLC 0,39%
IAC INC 0,39%
SOLVENTUM CORP 0,39%
OPENLANE INC 0,39%
BANKUNITED INC 0,39%
FIRST INTERSTATE BANCSYS- 0,39%
Other - %

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