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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM | ETF

$88.17

$218 M

0.33%

$0.29

0.30%

Vitals

YTD Return

21.7%

1 yr return

35.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

12.6%

Net Assets

$218 M

Holdings in Top 10

6.2%

52 WEEK LOW AND HIGH

$87.8
$66.33
$91.71

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM | ETF

$88.17

$218 M

0.33%

$0.29

0.30%

USVM - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Oct 26, 2017
  • Shares Outstanding
    4100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lance Humphrey

Fund Description

Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index. Nasdaq, Inc. (the “Index Provider”) constructs the Index in accordance with a rules-based methodology. The Index is comprised solely of securities issued by U.S. small- and mid-capitalization companies.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 (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. The value factor indicates how attractively a stock is priced relative to its fundamentals, such as book value and free cash flow. A value score is derived from a company’s valuation ratios, e.g., price to earnings, share price to book value, and price to operating cash flow. The momentum factor indicates whether changes in a company’s share price are trending up or down. A momentum score is calculated using a security’s price trends over the last six months and last 12 months (except the previous month), adjusted for volatility. A security is only evaluated within a single industry or sector. A liquidity filter is applied to screen out securities with low liquidity. Securities generally are filtered by selecting the top 90% by count of securities in the Parent Index, based on the highest 12-month annualized traded value.The Index Provider ranks each stock of the Parent Index based on its value and momentum scores, relative to their sector classification, and creates a composite score for each stock by equally weighting the stock’s value and momentum score. The Index Provider then selects the top 25% of the ranked stocks of the Parent Index based on their composite scores for inclusion in the Index. The constituents are weighted such that securities with lower realized volatility are given higher Index weights. The Index rebalances quarterly, and is reconstituted quarterly. As of September 30, 2024, the Index included 292 securities, and the market capitalization of the issuers in the Index ranged from $0.7 billion to $15.7 billion. The number of securities and range may change from time to time.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index. The Fund also may invest up to 20% of its assets in instruments other than the securities in the Index, which the Adviser believes will help the Fund track the Index. Such instruments may include derivatives, including index futures, which the Fund may use for cash management (attempting to remain fully invested while maintaining liquidity) or to gain exposure to an investment in a manner other than investing in the asset directly.The Fund will concentrate its investments (i.e., hold more than 25% of its assets) in a particular industry or group of industries to the extent that the Index is concentrated. As of the date of this Prospectus, the Fund is not concentrated in any industry or group of industries. The degree to which certain sectors, industries, or asset classes are represented in the Index may change over time.
Read More

USVM - Performance

Return Ranking - Trailing

Period USVM Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -3.6% 37.7% 7.17%
1 Yr 35.0% 0.0% 47.7% 6.42%
3 Yr 7.3%* -14.0% 42.6% 7.84%
5 Yr 12.6%* -12.6% 34.1% 8.80%
10 Yr N/A* -2.9% 18.1% 54.55%

* Annualized

Return Ranking - Calendar

Period USVM Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% -19.9% 29.0% 23.67%
2022 -14.4% -59.3% 118.2% 9.71%
2021 23.5% -31.6% 39.3% 10.83%
2020 10.0% -51.0% 39.5% 53.57%
2019 19.4% -5.6% 37.8% 58.80%

Total Return Ranking - Trailing

Period USVM Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -3.6% 37.7% 7.17%
1 Yr 35.0% 0.0% 47.7% 6.42%
3 Yr 7.3%* -14.0% 42.6% 7.84%
5 Yr 12.6%* -12.6% 34.1% 8.80%
10 Yr N/A* -2.9% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period USVM Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -11.7% 31.8% 19.51%
2022 -13.2% -45.2% 123.7% 19.05%
2021 24.4% 0.0% 45.6% 42.75%
2020 11.6% -50.5% 46.9% 56.94%
2019 21.7% 2.2% 40.9% 80.95%

USVM - Holdings

Concentration Analysis

USVM Category Low Category High USVM % Rank
Net Assets 218 M 555 K 145 B 69.30%
Number of Holdings 294 2 2445 40.30%
Net Assets in Top 10 14 M 124 K 9.87 B 85.31%
Weighting of Top 10 6.22% 3.1% 100.1% 93.01%

Top 10 Holdings

  1. GOLUB CAPITAL BDC INC 0.77%
  2. DT MIDSTREAM INC 0.70%
  3. INGREDION INC 0.65%
  4. CACI INTERNATIONAL INC CLASS A 0.61%
  5. ENCOMPASS HEALTH CORP 0.60%
  6. MDU RESOURCES GROUP INC 0.59%
  7. ENSIGN GROUP INC THE 0.59%
  8. PARSONS CORP 0.57%
  9. REINSURANCE GROUP OF AMERICA INC 0.57%
  10. RITHM CAPITAL CORP 0.57%

Asset Allocation

Weighting Return Low Return High USVM % Rank
Stocks 		99.61% 7.51% 107.74% 16.38%
Cash 		1.14% 0.00% 42.24% 61.58%
Other 		0.00% -0.07% 49.08% 44.26%
Preferred Stocks 		0.00% 0.00% 6.06% 83.05%
Convertible Bonds 		0.00% 0.00% 3.17% 83.77%
Bonds 		0.00% 0.00% 87.66% 84.56%

Stock Sector Breakdown

Weighting Return Low Return High USVM % Rank
Healthcare 		22.38% 0.00% 26.53% 1.14%
Industrials 		14.40% 2.46% 37.42% 86.29%
Technology 		13.98% 0.00% 43.95% 49.33%
Consumer Cyclical 		10.10% 0.99% 47.79% 65.14%
Financial Services 		9.29% 0.00% 35.52% 95.81%
Real Estate 		7.55% 0.00% 29.43% 46.48%
Consumer Defense 		6.89% 0.00% 18.87% 9.71%
Energy 		6.23% 0.00% 37.72% 51.43%
Basic Materials 		4.85% 0.00% 18.66% 47.05%
Communication Services 		3.38% 0.00% 14.85% 34.67%
Utilities 		0.95% 0.00% 18.58% 83.62%

Stock Geographic Breakdown

Weighting Return Low Return High USVM % Rank
US 		99.61% 2.58% 107.74% 15.63%
Non US 		0.00% 0.00% 97.07% 86.82%

USVM - Expenses

Operational Fees

USVM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 38.30% 89.41%
Management Fee 0.15% 0.00% 1.50% 8.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

USVM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USVM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USVM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 314.00% 11.32%

USVM - Distributions

Dividend Yield Analysis

USVM Category Low Category High USVM % Rank
Dividend Yield 0.33% 0.00% 42.47% 36.72%

Dividend Distribution Analysis

USVM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually SemiAnnual Annual

Net Income Ratio Analysis

USVM Category Low Category High USVM % Rank
Net Income Ratio 0.87% -2.40% 2.49% 17.33%

Capital Gain Distribution Analysis

USVM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

USVM - Fund Manager Analysis

Managers

Lance Humphrey

Start Date

Tenure

Tenure Rank

Oct 24, 2017

4.6

4.6%

Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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