USVM
VictoryShares US Sm Md Cp Val Momt ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.54 | 1.02 | 3.48 |
1 Day | 0.77 | 0.00 | 0.00 |
1 Week | -1.54 | 2.12 | -0.72 |
1 Month | -2.25 | 4.18 | -0.54 |
3 Months | -0.70 | 6.15 | -0.11 |
6 Months | 4.99 | 10.00 | 0.50 |
1 Year | 13.60 | 18.20 | 0.75 |
2 Years | -9.71 | 29.72 | -0.33 |
3 Years | 37.74 | 36.19 | 1.04 |
5 Years | 17.83 | 55.86 | 0.32 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.2649 | 21.6230 | 11.6201 | 24.5186 | -13.2398 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 75.0000 | 47.0000 | 48.0000 | 22.0000 |
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 | ||
---|---|---|---|---|---|
1 | The St. Joe Co | 0.6231 | 40,890 | 102 | 1,846,592 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 14.00 |
Small | 70.59 |
Micro | 15.07 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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