VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
ETF overview
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Oct 24, 2017
- Number of holdings
- 293
Breakdown
Holdings (293)
| Name | Ticker | Weight |
|---|---|---|
| PINNACLE WEST CAPITAL | PNW | 0.78% |
| SOUTHWEST GAS HOLDINGS IN | SWX | 0.71% |
| KITE REALTY GROUP TRUST | KRG | 0.68% |
| NEW JERSEY RESOURCES CORP | NJR | 0.67% |
| WHITE MOUNTAINS INSURANCE | WTM | 0.67% |
| ONE GAS INC | OGS | 0.66% |
| SPIRE INC | SR | 0.66% |
| AVISTA CORP | AVA | 0.64% |
| ELLINGTON FINANCIAL INC | EFC | 0.64% |
| MDU RESOURCES GROUP INC. | MDU | 0.63% |
| and 280 more | ||
Similar ETFs
- Dimensional - US Small Cap Value ETFDFSV · Overlap 35% · Expense ratio 0.33%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 34% · Expense ratio 0.52%
- Dimensional - US Targeted Value ETFDFAT · Overlap 33% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
- Expense ratio
- 0.29%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Oct 24, 2017
- Number of holdings
- 293
| Name | Ticker | Weight |
|---|---|---|
| PINNACLE WEST CAPITAL | PNW | 0.78% |
| SOUTHWEST GAS HOLDINGS IN | SWX | 0.71% |
| KITE REALTY GROUP TRUST | KRG | 0.68% |
| NEW JERSEY RESOURCES CORP | NJR | 0.67% |
| WHITE MOUNTAINS INSURANCE | WTM | 0.67% |
| ONE GAS INC | OGS | 0.66% |
| SPIRE INC | SR | 0.66% |
| AVISTA CORP | AVA | 0.64% |
| ELLINGTON FINANCIAL INC | EFC | 0.64% |
| MDU RESOURCES GROUP INC. | MDU | 0.63% |
| and 280 more | ||
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.
- Dimensional - US Small Cap Value ETFDFSV · Overlap 35% · Expense ratio 0.33%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 34% · Expense ratio 0.52%
- Dimensional - US Targeted Value ETFDFAT · Overlap 33% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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