VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
USVM is a passive ETF by Crestview tracking the investment results of the MSCI USA Sm Cap Select Value Momentum Blend Index. USVM launched on Oct 24, 2017 and has a 0.24% expense ratio.
ETF Info
| ISIN | US92647N5683 |
|---|---|
| CUSIP | 92647N568 |
| Issuer | Crestview |
| Inception Date | Oct 24, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | MSCI USA Sm Cap Select Value Momentum Blend Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The VictoryShares USAA MSCI USA Small Cap Value Momentum ETF has a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: USVM vs. SPYV, USVM vs. VGIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF had a return of 1.36% year-to-date (YTD) and 17.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.36% | 5.06% |
| 1 month | -3.48% | -3.23% |
| 6 months | 19.63% | 17.14% |
| 1 year | 17.78% | 20.62% |
| 5 years (annualized) | 9.33% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.78% | 6.11% | 5.04% | |||||||||
| 2023 | -4.15% | -5.78% | 9.01% | 10.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF(USVM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF granted a 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.20 | $0.90 | $0.51 | $0.72 | $0.96 | $0.65 | $0.19 |
Dividend yield | 1.51% | 1.63% | 1.43% | 0.70% | 1.21% | 1.77% | 1.43% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares USAA MSCI USA Small Cap Value Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.04 | $0.00 | |||||||||
| 2023 | $0.11 | $0.06 | $0.17 | $0.09 | $0.04 | $0.11 | $0.10 | $0.02 | $0.04 | $0.14 | $0.05 | $0.25 |
| 2022 | $0.12 | $0.03 | $0.04 | $0.08 | $0.00 | $0.10 | $0.07 | $0.00 | $0.07 | $0.08 | $0.04 | $0.26 |
| 2021 | $0.01 | $0.03 | $0.03 | $0.07 | $0.01 | $0.00 | $0.00 | $0.02 | $0.07 | $0.10 | $0.04 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.05 | $0.01 | $0.05 | $0.02 | $0.05 | $0.06 | $0.14 | $0.03 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.37 |
| 2017 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF was 42.37%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current VictoryShares USAA MSCI USA Small Cap Value Momentum ETF drawdown is 7.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Aug 30, 2018 | 392 | Mar 23, 2020 | 166 | Nov 16, 2020 | 558 |
| -25.27% | Nov 9, 2021 | 221 | Sep 26, 2022 | 346 | Feb 12, 2024 | 567 |
| -9.16% | Jan 24, 2018 | 12 | Feb 8, 2018 | 67 | May 16, 2018 | 79 |
| -8.42% | Jul 2, 2021 | 11 | Jul 19, 2021 | 29 | Aug 27, 2021 | 40 |
| -7.96% | Mar 16, 2021 | 7 | Mar 24, 2021 | 45 | May 27, 2021 | 52 |
Volatility
Volatility Chart
The current VictoryShares USAA MSCI USA Small Cap Value Momentum ETF volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.