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VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

ETF · Currency in USD · Last updated May 21, 2022

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-Cap
  • Asset 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.


USVM (VictoryShares USAA MSCI USA Small Cap Value Momentum ETF)
Benchmark (^GSPC)

USVMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.06%-12.57%
YTD-14.08%-18.14%
6M-16.18%-17.07%
1Y-7.79%-5.21%
5Y6.63%9.68%
10Y6.63%9.68%

USVMMonthly Returns Heatmap


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USVMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VictoryShares USAA MSCI USA Small Cap Value Momentum ETF Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


USVM (VictoryShares USAA MSCI USA Small Cap Value Momentum ETF)
Benchmark (^GSPC)

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.


PeriodTTM20212020201920182017
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.


USVM (VictoryShares USAA MSCI USA Small Cap Value Momentum ETF)
Benchmark (^GSPC)

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, 2018392Mar 23, 2020166Nov 16, 2020558
-19.95%Nov 9, 2021127May 11, 2022
-9.16%Jan 24, 201812Feb 8, 201867May 16, 201879
-8.42%Jul 2, 202111Jul 19, 202129Aug 27, 202140
-7.96%Mar 16, 20217Mar 24, 202145May 27, 202152
-7.47%Feb 16, 202113Mar 4, 20215Mar 11, 202118
-5.81%Sep 3, 202111Sep 20, 202125Oct 25, 202136
-4.87%Jun 9, 20218Jun 18, 20219Jul 1, 202117
-4.53%Jan 25, 20215Jan 29, 20214Feb 4, 20219
-3.08%Jun 21, 20185Jun 27, 20187Jul 9, 201812

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.


USVM (VictoryShares USAA MSCI USA Small Cap Value Momentum ETF)
Benchmark (^GSPC)

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