USVM

Fund Description
USAA MSCI USA Small Cap Value Momentum Blend Index 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 USAA MSCI USA Small Cap Value Momentum Blend Index ETF
Fund Exchange Ticker USVM
Fund Sponsor USAA
Fund ISIN US90291F2048
Net Expense Ratio 0.25 %
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 22 March 2019
Asset Under Management 95.50 Million (USD)
1 Month Total Return -3.84 %
Year To Date Return 10.93 %
1 Year Total Return -1.32 %
3 Year Annualized Total Return
NAV 50.2655
Share Outstanding 1,900,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HAWAIIAN ELECTRIC INDS HE EQUI 0.0061
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0061
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0059
PS BUSINESS PARKS INC/CA PSB EQUI 0.0059
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0058
NORTHWESTERN CORP NWE EQUI 0.0058
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0053
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0053
AMERICAN ASSETS TRUST INC AAT EQUI 0.0051
STERIS PLC STE EQUI 0.0048