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 US90291F5076
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 13 September 2019
Asset Under Management 107.15 Million (USD)
1 Month Total Return 5.34 %
Year To Date Return 13.98 %
1 Year Total Return -7.14 %
3 Year Annualized Total Return
NAV 51.0257
Share Outstanding 2,100,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.005962
HAWAIIAN ELECTRIC INDS HE EQUI 0.005575
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.005498
NORTHWESTERN CORP NWE EQUI 0.005015
PS BUSINESS PARKS INC/CA PSB EQUI 0.004988
SPIRE INC SR EQUI 0.004705
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.004704
AMERICAN NATIONAL INSURANCE ANAT EQUI 0.004650
REDWOOD TRUST INC RWT EQUI 0.004620
NATIONAL HEALTHCARE CORP NHC EQUI 0.004609