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
US92647N5683
92647N568
Oct 24, 2017
North America (U.S.)
1x
MSCI USA Sm Cap Select Value Momentum Blend Index
Multi-Cap
Blend
Expense Ratio
USVM has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 0.86% year-to-date (YTD) and 19.96% in the last 12 months.
USVM
0.86%
-3.84%
2.74%
19.96%
10.57%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of USVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.78% | 6.11% | 5.04% | -5.59% | 5.03% | -2.11% | 9.02% | -0.27% | 1.40% | -1.65% | 10.02% | -8.02% | 16.59% |
| 2023 | 7.96% | -1.71% | -4.17% | -0.54% | -2.44% | 8.33% | 4.78% | -1.97% | -4.15% | -5.78% | 9.01% | 10.02% | 18.90% |
| 2022 | -8.01% | 1.99% | 2.10% | -7.25% | 1.65% | -8.65% | 10.49% | -3.91% | -9.75% | 11.70% | 4.14% | -5.63% | -13.23% |
| 2021 | 5.05% | 5.89% | 3.02% | 2.15% | 1.71% | 2.07% | -2.57% | 3.10% | -3.19% | 3.79% | -2.79% | 4.37% | 24.44% |
| 2020 | -1.95% | -9.08% | -24.25% | 14.75% | 5.85% | 2.88% | 5.12% | 4.72% | -2.59% | 0.87% | 14.17% | 7.06% | 11.57% |
| 2019 | 10.83% | 3.68% | -2.00% | 2.25% | -7.25% | 5.80% | 1.86% | -4.56% | 2.00% | 2.40% | 3.81% | 2.13% | 21.67% |
| 2018 | 2.05% | -4.69% | 2.13% | 0.62% | 6.20% | 0.70% | 1.80% | 3.48% | -2.27% | -7.53% | 0.02% | -10.97% | -9.39% |
| 2017 | 0.24% | 2.40% | -0.71% | 1.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USVM is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.69% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.47 | $1.20 | $0.90 | $0.51 | $0.73 | $0.96 | $0.65 | $0.19 |
Dividend yield | 1.69% | 1.75% | 1.63% | 1.43% | 0.70% | 1.22% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.08 | |||||||||||
| 2024 | $0.11 | $0.04 | $0.00 | $0.20 | $0.01 | $0.09 | $0.12 | $0.26 | $0.16 | $0.19 | $0.02 | $0.27 | $1.47 |
| 2023 | $0.11 | $0.06 | $0.17 | $0.09 | $0.04 | $0.11 | $0.10 | $0.02 | $0.05 | $0.14 | $0.05 | $0.26 | $1.20 |
| 2022 | $0.12 | $0.03 | $0.05 | $0.08 | $0.00 | $0.10 | $0.08 | $0.00 | $0.07 | $0.08 | $0.04 | $0.26 | $0.90 |
| 2021 | $0.01 | $0.03 | $0.03 | $0.07 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 | $0.10 | $0.04 | $0.12 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.05 | $0.01 | $0.05 | $0.02 | $0.05 | $0.06 | $0.15 | $0.03 | $0.27 | $0.73 |
| 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 | $0.96 |
| 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 | $0.65 |
| 2017 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.49%.
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 |
| -9.45% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -9.16% | Jan 24, 2018 | 12 | Feb 8, 2018 | 67 | May 16, 2018 | 79 |
| -8.98% | Aug 1, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
Volatility
Volatility Chart
The current VictoryShares USAA MSCI USA Small Cap Value Momentum ETF volatility is 5.33%, 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.