USAA MSCI USA Small Cap Value Momentum Blend Index ETF (USVM)
Description
The investment seeks to track the performance of the MSCI U.S.A. Small Cap Select Value Momentum Blend Index. The USVM ETF contains 521 constituents. It is focused on blend holdings in the North America region.
Price $59.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.18% |
| Expense ratio | 0.24% |
| Average spread | 0.134% |
| 1Y roundtrip cost | 0.374% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | 2.0% | 2.1% | -7.3% | 1.7% | -8.7% | 10.5% | -3.9% | -9.8% | 3.9% | -17.6% | ||
| 2021 | 5.1% | 5.9% | 3.0% | 2.1% | 1.7% | 2.1% | -2.6% | 3.1% | -3.2% | 3.8% | -2.8% | 4.4% | 22.6% |
| 2020 | -1.9% | -9.1% | -24.2% | 14.7% | 5.9% | 2.9% | 5.1% | 4.7% | -2.6% | 0.9% | 14.2% | 7.1% | 17.6% |
| 2019 | 10.8% | 3.7% | -2.0% | 2.3% | -7.2% | 5.8% | 1.9% | -4.6% | 2.0% | 2.4% | 3.8% | 2.1% | 21.0% |
| 2018 | 2.0% | -4.7% | 2.1% | 0.6% | 6.2% | 0.7% | 1.8% | 3.5% | -2.3% | -7.5% | 0.0% | -11.0% | -8.5% |
| 2017 | 2.4% | -0.8% | 1.6% | ||||||||||
| 8.0% | -2.2% | -19.0% | 12.5% | 8.2% | 2.8% | 16.7% | 2.8% | -15.9% | 3.4% | 17.6% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.03 | 0.04 | 0.08 | 0.00 | 0.10 | 0.07 | 0.08 | 0.54 | ||||
| 2021 | 0.01 | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 | 0.07 | 0.10 | 0.04 | 0.12 | 0.51 | ||
| 2020 | 0.04 | 0.05 | 0.01 | 0.05 | 0.02 | 0.05 | 0.06 | 0.14 | 0.03 | 0.27 | 0.72 | ||
| 2019 | 0.04 | 0.24 | 0.35 | 0.12 | 0.75 | ||||||||
| 2018 | 0.02 | 0.10 | 0.16 | 0.16 | 0.44 | ||||||||
| 2017 | 0.03 | 0.03 | |||||||||||
| 0.13 | 0.07 | 0.17 | 0.20 | 0.03 | 0.49 | 0.10 | 0.07 | 0.64 | 0.33 | 0.07 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| USVM | FSMD | OVS | PRFZ | SMLF | SPSM | |
|---|---|---|---|---|---|---|
| Product name | USAA MSCI USA Small Cap Value Momentum Blend Index ETF | Fidelity Small-Mid Factor ETF | Overlay Shares Small Cap Equity ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | iShares FactorSelect MSCI USA Small-Cap ETF | SPDR Portfolio Small Cap ETF |
| Issuer | VictoryShares | Fidelity | Overlay Shares | Invesco | iShares | SPDR |
| Price | $59.898 | $29.87 | $27.559 | $150.88 | $46.68 | $35.15 |
| Expense Ratio | 0.24% |  0.29% | 0.83% | 0.39% | 0.3% |  0.05% |
| Average Spread | 0.134% | 0.301% | 0.363% | 0.146% | 0.171% | 0.057% |
| AUM | $241,272,000 | $50,762,200 | $5,391,200 | $1,462,780,000 | $886,831,000 | $3,450,870,000 |
| Shares | 4,028,056 | 1,699,438 | 195,624 | 9,695,003 | 18,998,093 | 98,175,571 |
| Average Daily Volume | 4,850 | 8,380 | 1,153 | 106,313 | 73,673 | 818,797 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-24 | 2019-02-26 | 2019-09-30 | 2006-09-20 | 2015-04-28 | 2013-07-08 |
| Index Tracked | MSCI U.S.A. Small Cap Select Value Momentum Blend Index | Fidelity Small-Mid Multifactor Index | No Underlying Index | FTSE RAFI US 1500 | MSCI USA Small Cap Diversified Multiple-Factor Index | S&P Small Cap 600 |
| Category | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.706 | $0.287 | $1.352 | $2.155 | $0.709 | $0.634 |
| Annual Dividend Yield | 0.012% | 0.010% | 0.049% | 0.014% | 0.015% | 0.018% |
| Number of Holdings | 521 | 598 | 601 | 1458 | 472 | 606 |
| YTD Return | -17.97% | -16.02% | -24.45% | -20.52% | -17.79% | -20.56% |
| Beta | 1.04 | 1.01 | 1.24 | 1.19 | 1.11 | 1.18 |
| Upside Beta | 0.56 | 0.70 | 0.93 | 0.16 | 0.64 | 0.36 |
| Downside Beta | 0.40 | 0.47 | 0.03 | -0.13 | -0.21 | -0.32 |
| Volatility 1Y | 24.38% | 22.61% | 26.55% | 24.84% | 25.62% | 24.85% |
| Sharpe Ratio 3Y | 0.33 | 0.40 | 0.25 | 0.32 | 0.31 | 0.31 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |