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
- ISINUS92647N5683
- CUSIP92647N568
- IssuerCrestview
- Inception DateOct 24, 2017
- RegionNorth America (U.S.)
- CategorySmall Cap Blend Equities
- Expense Ratio0.24%
- Index TrackedMSCI USA Sm Cap Select Value Momentum Blend Index
- Asset ClassEquity
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$63.00
- Year Range$61.60 - $76.95
- EMA (50)$66.58
- EMA (200)$68.98
- Average Volume$7.37K
USVMShare Price Chart
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USVMPerformance
The chart shows the growth of $10,000 invested in VictoryShares USAA MSCI USA Small Cap Value Momentum ETF on Oct 27, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,401 for a total return of roughly 34.01%. All prices are adjusted for splits and dividends.
USVMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.06% | -12.57% |
| YTD | -14.08% | -18.14% |
| 6M | -16.18% | -17.07% |
| 1Y | -7.79% | -5.21% |
| 5Y | 6.63% | 9.68% |
| 10Y | 6.63% | 9.68% |
USVMMonthly Returns Heatmap
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USVMDividend History
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF granted a 1.01% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.51 | $0.72 | $0.96 | $0.65 | $0.19 |
Dividend yield | 1.01% | 0.70% | 1.23% | 1.82% | 1.49% | 0.39% |
USVMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
USVMWorst Drawdowns
The table below shows the maximum drawdowns of the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the VictoryShares USAA MSCI USA Small Cap Value Momentum ETF is 42.37%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Aug 30, 2018 | 392 | Mar 23, 2020 | 166 | Nov 16, 2020 | 558 |
| -19.95% | Nov 9, 2021 | 127 | May 11, 2022 | — | — | — |
| -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 |
| -7.47% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -5.81% | Sep 3, 2021 | 11 | Sep 20, 2021 | 25 | Oct 25, 2021 | 36 |
| -4.87% | Jun 9, 2021 | 8 | Jun 18, 2021 | 9 | Jul 1, 2021 | 17 |
| -4.53% | Jan 25, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -3.08% | Jun 21, 2018 | 5 | Jun 27, 2018 | 7 | Jul 9, 2018 | 12 |
USVMVolatility Chart
Current VictoryShares USAA MSCI USA Small Cap Value Momentum ETF volatility is 31.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
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