USVM

VictoryShares US Sm Md Cp Val Momt ETF

Nasdaq Victory US SM Value Mmtm TR USD

NAV as of 26-Sep-2023

64.7000

4 Week: 64.73 - 69.15

52 Week: 57.74 - 69.86

Latest Closing Price

65.23

Premium / Discount

0.02

Expense Ratio

0.25%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
216,790,048
Launch Date:
23/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
296
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.541.023.48
1 Day0.770.000.00
1 Week-1.542.12-0.72
1 Month-2.254.18-0.54
3 Months-0.706.15-0.11
6 Months4.9910.000.50
1 Year13.6018.200.75
2 Years-9.7129.72-0.33
3 Years37.7436.191.04
5 Years17.8355.860.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.264921.623011.620124.5186-13.2398
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000019.000075.000047.000048.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 296

Number of Bond Holdings: 0

Number of Equity Holdings: 293

Total Market Value: 216,790,048

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The St. Joe Co0.623140,8901021,846,592

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium14.00
Small70.59
Micro15.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5755

Price/Book*

1.3907

Price/Sales*

0.7640

Price/Cash Flow*

5.0951

Dividend Yield*

2.1443

Growth Measures

Long-Term Earnings

10.7253

Historical Earnings

17.9187

Sales Growth

11.6752

Cash-Flow Growth

3.4464

Book-Value Growth

4.0320

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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