Victoryshares Small Mid Etf Profile

USVM Etf  USD 93.43  1.18  1.28%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VictoryShares Small is selling at 93.43 as of the 5th of January 2026; that is 1.28 percent increase since the beginning of the trading day. The etf's lowest day price was 92.45. VictoryShares Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 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

  0.99VBR Vanguard Small CapPairCorr
  0.98IWN iShares Russell 2000PairCorr
  0.85IJJ iShares SP MidPairCorr
  0.98DFAT Dimensional TargetedPairCorr
  0.97IJS iShares SP SmallPairCorr
  0.97SLYV SPDR SP 600PairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2017-10-24
BenchmarkNasdaq Victory US Small Mid Cap Value Momentum Index
Entity TypeRegulated Investment Company
Asset Under Management1.18 Billion
Average Trading Volume36,064.2
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management, Inc.
AdvisorVictory Capital Management, Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Lance Humphrey
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents291
Market MakerSusquehanna
Total Expense0.3
Management Fee0.15
Country NameUSA
Returns Y T D11.77
NameVictoryShares US Small Mid Cap Value Momentum ETF
Currency CodeUSD
Open FigiBBG00HZ6RBT5
In Threey Volatility18.07
1y Volatility16.34
200 Day M A85.3202
50 Day M A90.7426
CodeUSVM
Updated At4th of January 2026
Currency NameUS 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 15.5%.
Check VictoryShares Small Probability Of Bankruptcy

Geographic Allocation (%)

Top VictoryShares Small Mid Etf Constituents

BLDRBuilders FirstSourceStockIndustrials
PWRQuanta ServicesStockIndustrials
ELSEquity Lifestyle PropertiesStockReal Estate
CSGSCSG Systems InternationalStockIndustrials
BXMTBlackstone Mortgage TrustStockFinancials
QDELQuidelStockHealth Care
KNSLKinsale Capital GroupStockFinancials
TRNOTerreno RealtyStockReal Estate
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VictoryShares Small Top Holders

UCEQXCornerstone Equity FundMutual FundWorld Large-Stock Blend
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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.

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

When determining whether VictoryShares Small Mid is a strong investment it is important to analyze VictoryShares Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares Small's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
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 services.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of VictoryShares Small Mid is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.