US92647N5683 - USVM (ARCX)
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF
84,62 USD
Current Prices from VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
USVM
|
USD
|
08.01.2025 21:59
|
84,62 USD
| 84,11 USD | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,58 % | -6,55 % | 0,44 % | 9,46 % | 16,32 % | 56,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,88 % |
Stock non-US | 2,10 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ANAT | American National Group Inc | 0,62 % | |
NFG | National Fuel Gas Company | 0,55 % | |
WMK | Weis Markets Inc | 0,51 % | |
PBH | Prestige Consumer Healthcare Inc | 0,47 % | |
UTHR | United Therapeutics Corporation | 0,47 % | |
JCOM | J2 Global Inc | 0,46 % | |
SYKE | Sykes Enterprises Incorporated | 0,45 % | |
KLIC | Kulicke and Soffa Industries Inc | 0,44 % | |
IMKTA | Ingles Markets Incorporated | 0,43 % | |
RS | Reliance Steel & Aluminum Co | 0,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,90 % |
Latin America | 0,88 % |
Asia Emerging | 0,77 % |
United Kingdom | 0,19 % |
Europe Developed | 0,17 % |
Asia Developed | 0,09 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 25,11 % |
Industrieunternehmen | 14,73 % |
Finanzdienstleistungen | 14,20 % |
Technologie | 13,43 % |
Verbrauchsgüter | 10,33 % |
Immobilien | 6,24 % |
Grundstoffe | 5,50 % |
Basiskonsumgüter | 4,05 % |
Telekommunikation | 3,04 % |
Energie | 2,46 % |
Company Profile for VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF
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-capitalization U.S. issuers within the MSCI USA Small Cap Index (the "parent 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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 296.021,28 EUR
Investment Strategy
The investment 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. 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-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent 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.
Company Data to VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF
Name VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF
Company VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Symbol USVM
Primary Exchange
NYSE
ISIN US92647N5683
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 270 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
08.01.2025 | 0,08 USD |
12.12.2024 | 0,27 USD |
07.11.2024 | 0,02 USD |
08.10.2024 | 0,18 USD |
11.09.2024 | 0,16 USD |
08.08.2024 | 0,26 USD |
10.07.2024 | 0,12 USD |
12.06.2024 | 0,09 USD |
09.05.2024 | 0,006 USD |
11.04.2024 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | USVM |
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