USVM

AS OF

Feb 3 closing price

Price

$97.85

Change

+$8.12 (+9.05%)

Net Assets

1.37B

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USVM

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VictoryShares US Sm Md Cp Val Momt ETF (USVM) Ownership - Who owns VictoryShares US Sm Md Cp Val Momt ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory U... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

USVM

Net Assets

1.37B

Yield

1.74

Fund Existence

over 8 years

Total Expense Ratio

0.29

Turnover

112.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

13.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.39B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

289.00

Number of Net Holdings

289.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

6.80%

Gain YTD

7.232

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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