USVM

Fund Description
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.
Fund Profile
Fund Name VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Fund Exchange Ticker USVM
Fund Sponsor VictoryShares
Fund ISIN US92647N5683
Net Expense Ratio 0.24 %
Fund Inception Date 24 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Small Cap Select Value Momentum Blend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 14 February 2020
Asset Under Management 242.62 Million (USD)
1 Month Total Return 0.76 %
Year To Date Return 1.77 %
1 Year Total Return 8.99 %
3 Year Annualized Total Return
NAV 55.14
Share Outstanding 4,400,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STARWOOD PROPERTY TRUST INC STWD EQUI 0.006513
HAWAIIAN ELECTRIC INDS HE EQUI 0.006354
WHITE MOUNTAINS INSURANCE GP WTM EQUI 0.006183
EQUITY COMMONWEALTH EQC EQUI 0.006150
TAYLOR MORRISON HOME CORP TMHC EQUI 0.005873
NORTHWESTERN CORP NWE EQUI 0.005475
TERRENO REALTY CORP TRNO EQUI 0.005189
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.005180
CHIMERA INVESTMENT CORP CIM EQUI 0.004991
INVESCO MORTGAGE CAPITAL IVR EQUI 0.004981