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 17 July 2019
Asset Under Management 107.56 Million (USD)
1 Month Total Return 2.35 %
Year To Date Return 13.60 %
1 Year Total Return -5.15 %
3 Year Annualized Total Return
NAV 51.22
Share Outstanding 2,100,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.006460
HAWAIIAN ELECTRIC INDS HE EQUI 0.006418
PS BUSINESS PARKS INC/CA PSB EQUI 0.006081
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.005869
NORTHWESTERN CORP NWE EQUI 0.005655
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.005450
SPIRE INC SR EQUI 0.005346
GRAHAM HOLDINGS CO-CLASS B GHC EQUI 0.005299
MFA FINANCIAL INC MFA EQUI 0.005298
CASH AND CASH EQUIVALENTS CASH 0.005086