Victoryshares Small Mid Etf Profile

USVM Etf  USD 78.94  0.73  0.92%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VictoryShares Small is selling at 78.94 as of the 21st of March 2025; that is 0.92 percent decrease since the beginning of the trading day. The etf's lowest day price was 78.65. VictoryShares Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. More on VictoryShares Small Mid

Moving together with VictoryShares Etf

  0.99VBR Vanguard Small CapPairCorr
  0.99IWN iShares Russell 2000PairCorr
  0.97IJJ iShares SP MidPairCorr
  0.94DFAT Dimensional TargetedPairCorr
  0.98IJS iShares SP SmallPairCorr
  0.98SLYV SPDR SP 600PairCorr

Moving against VictoryShares Etf

  0.69BND Vanguard Total Bond Sell-off TrendPairCorr
  0.47VEA Vanguard FTSE DevelopedPairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Value, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2017-10-24
BenchmarkNasdaq Victory US Small Mid Cap Value Momentum Index
Entity TypeRegulated Investment Company
Asset Under Management820.47 Million
Average Trading Valume80,436.9
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Lance Humphrey
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents291
Market MakerSusquehanna
Total Expense0.27
Management Fee0.15
Country NameUSA
Returns Y T D(4.55)
NameVictoryShares US Small Mid Cap Value Momentum ETF
Currency CodeUSD
Open FigiBBG00HZ6RBT5
In Threey Volatility21.39
1y Volatility19.83
200 Day M A83.4937
50 Day M A83.8493
CodeUSVM
Updated At20th of March 2025
Currency NameUS Dollar
VictoryShares Small Mid [USVM] is traded in USA and was established 2017-10-24. The fund is listed under Small Value category and is part of Victory Capital family. The entity is thematically classified as Size And Style ETFs. VictoryShares Small Mid at this time have 242.3 M in net assets. , while the total return for the last 3 years was 5.8%.
Check VictoryShares Small Probability Of Bankruptcy

Geographic Allocation (%)

VictoryShares Small Mid Currency Exposure

VictoryShares Small Mid holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VictoryShares Small will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VictoryShares Small Mid.

Top VictoryShares Small Mid Etf Constituents

CIMChimera InvestmentStockFinancials
EXPIeXp World HoldingsStockReal Estate
GHCGraham Holdings CoStockConsumer Discretionary
HEHawaiian Electric IndustriesStockUtilities
PWRQuanta ServicesStockIndustrials
KNSLKinsale Capital GroupStockFinancials
JOESt Joe CompanyStockReal Estate
CNSCohen SteersStockFinancials
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VictoryShares Small Top Holders

UCEQXCornerstone Equity FundMutual FundWorld Large-Stock Blend
More Details

VictoryShares Small Mid Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares Small Against Markets

When determining whether VictoryShares Small Mid is a strong investment it is important to analyze VictoryShares Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares Small's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of VictoryShares Small Mid is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.