Victoryshares Small Mid Etf Profile
| USVM Etf | USD 99.00 1.67 1.72% |
PerformanceGood
| Odds Of DistressLow
|
VictoryShares Small is selling at 99.00 as of the 6th of February 2026; that is 1.72 percent increase since the beginning of the trading day. The etf's lowest day price was 97.33. VictoryShares Small has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. More on VictoryShares Small Mid
Moving together with VictoryShares Etf
| 1.0 | VBR | Vanguard Small Cap | PairCorr |
| 0.96 | IWN | iShares Russell 2000 | PairCorr |
| 0.97 | DFAT | Dimensional Targeted | PairCorr |
| 0.99 | IJS | iShares SP Small | PairCorr |
| 0.99 | SLYV | SPDR SP 600 | PairCorr |
| 0.99 | AVUV | Avantis Small Cap | PairCorr |
Moving against VictoryShares Etf
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Victory Capital (View all Sectors) |
| Issuer | VictoryShares |
| Inception Date | 2017-10-24 |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.37 Billion |
| Average Trading Volume | 153,529.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Victory Capital Management, Inc. |
| Advisor | Victory Capital Management, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mannik Dhillon, Lance Humphrey |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 288 |
| Market Maker | Susquehanna |
| Total Expense | 0.3 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 5.75 |
| Name | VictoryShares US Small Mid Cap Value Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG00HZ6RBT5 |
| In Threey Volatility | 17.64 |
| 1y Volatility | 13.75 |
| 200 Day M A | 87.5065 |
| 50 Day M A | 93.8368 |
| Code | USVM |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
VictoryShares Small Mid [USVM] is traded in USA and was established 2017-10-24. The fund is listed under Small Value category and is part of Victory Capital family. The entity is thematically classified as Small Cap ETFs. VictoryShares Small Mid at this time have 242.3 M in net assets. , while the total return for the last 3 years was 15.4%.
Check VictoryShares Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Small Mid Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Small Top Holders
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend |
VictoryShares Small Mid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6891 | |||
| Semi Deviation | 0.6109 | |||
| Standard Deviation | 0.8655 | |||
| Variance | 0.7491 |
VictoryShares Small Mid Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VictoryShares Small Mid Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VictoryShares Small price patterns.
VictoryShares Small Against Markets
VictoryShares Etf Analysis Notes
VictoryShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 288 constituents with avarage daily trading value of 153.5 K. The fund charges 0.15 percent management fee with a total expences of 0.3 percent of total asset. The fund keeps 99.92% of net assets in stocks. VictoryShares Small Mid last dividend was 0.05 per share. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.VictoryShares Small Mid Investment Alerts
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund keeps 99.92% of its net assets in stocks |
VictoryShares Small Thematic Classifications
In addition to having VictoryShares Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
VictoryShares Small's management efficiency ratios could be used to measure how well VictoryShares Small manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at VictoryShares Small's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 15.46 | Returns 5 Y 9.72 | Returns 1 Y 12.36 | Total Assets 1.3 B | Yield 1.74 |
Top VictoryShares Small Mid Etf Constituents
| MODV | ModivCare | Stock | |
| FR | First Industrial Realty | Stock | |
| MASI | Masimo | Stock | |
| TMHC | Taylor Morn Home | Stock | |
| COR | Cencora | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| CHE | Chemed Corp | Stock | |
| EQC | Equity Commonwealth | Stock | |
| SR | Spire Inc | Stock | |
| DEA | Eerly Govt Ppty | Stock | |
| XPER | Xperi Corp | Stock | |
| SNDR | Schneider National | Stock | |
| GNRC | Generac Holdings | Stock | |
| DAR | Darling Ingredients | Stock | |
| PWR | Quanta Services | Stock | |
| JOE | St Joe Company | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| BIO | Bio Rad Laboratories | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| EHC | Encompass Health Corp | Stock | |
| UTHR | United Therapeutics | Stock | |
| RS | Reliance Steel Aluminum | Stock |
Institutional Etf Holders for VictoryShares Small
Have you ever been surprised when a price of an equity instrument such as VictoryShares Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Small Mid backward and forwards among themselves. VictoryShares Small's institutional investor refers to the entity that pools money to purchase VictoryShares Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend |
VictoryShares Small Outstanding Bonds
VictoryShares Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Small Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Small Mid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VictoryShares Small Predictive Daily Indicators
VictoryShares Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares Small Forecast Models
VictoryShares Small's time-series forecasting models are one of many VictoryShares Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding VictoryShares Small Mid requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Small's price substantially above or below its fundamental value.
Please note, there is a significant difference between VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VictoryShares Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.