Victoryshares Small Mid Etf Profile
| USVM Etf | USD 91.83 0.33 0.36% |
Performance14 of 100
| Odds Of DistressLess than 9
|
VictoryShares Small is selling at 91.83 as of the 30th of November 2024; that is 0.36 percent increase since the beginning of the trading day. The etf's lowest day price was 91.83. 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. Equity ratings for VictoryShares Small Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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
VictoryShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, 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 | 306.31 Million |
| Average Trading Valume | 11,173.4 |
| 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 | 296 |
| Market Maker | Susquehanna |
| Total Expense | 0.27 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 26.28 |
| Name | VictoryShares US Small Mid Cap Value Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG00HZ6RBT5 |
| In Threey Volatility | 20.6 |
| 1y Volatility | 17.84 |
| 200 Day M A | 80.682 |
| 50 Day M A | 86.4366 |
| Code | USVM |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
VictoryShares Small Mid [USVM] is traded in USA and was established 2017-10-24. The fund is listed under Small Blend 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 9.9%.
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.
Top VictoryShares Small Mid Etf Constituents
| THG | The Hanover Insurance | Stock | Financials | |
| DCT | Duck Creek Technologies | Stock | Information Technology | |
| APPS | Digital Turbine | Stock | Information Technology | |
| CBZ | CBIZ Inc | Stock | Industrials | |
| KLIC | Kulicke and Soffa | Stock | Information Technology | |
| BHLB | Berkshire Hills Bancorp | Stock | Financials | |
| WMK | Weis Markets | Stock | Consumer Staples | |
| JOE | St Joe Company | Stock | Real Estate |
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.
| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0279 |
VictoryShares Small Against Markets
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.