USVM

USAA MSCI USA Small Cap Value Momentum Blend Index ETF

Down$50.95
$-0.01
(-0.02%)
As of 3:28:23 PM EDT | 9/19/19  |  Market Open

USVM Trading Data

Open

$51.16

Low Price

$50.92

High Price

$51.32

Previous Last Price

$50.96

Bid Size

$50.9 X 100

Ask Size

$50.92 X 1000

USVM Portfolio Data

AUM

$104,878,000

Shares

2,050

PE Ratio

15.7

Price / Book Ratio

1.52

Expense Ratio

0.24

Net Asset Value

$51.16

Volume

Volume

17,160

Avg. Volume (YDT)

5,931

Dollar Volume

$92,562

Weekly Avg. Volume

12,832

Monthly Avg. Volume

10,188

Quarterly Avg. Volume

7,671

USVM Fund Description

The USAA MSCI USA Small Cap Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

USVM Chart

USVM Summary

Fund Family

USAA

Tracks This Index

USAA MSCI USA Small Cap Value Momentum Blend Index ETF

Inception Date

2017-10-24

Asset Class

Equity

Asset Class Size

USVM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USVM Holdings

Top 10 Holdings

BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.65%
HAWAIIAN ELECTRIC INDS (HE)
0.64%
PS BUSINESS PARKS INC/CA (PSB)
0.6%
APOLLO COMMERCIAL REAL ESTAT (ARI)
0.59%
NORTHWESTERN CORP (NWE)
0.57%
PORTLAND GENERAL ELECTRIC CO (POR)
0.54%
MFA FINANCIAL INC (MFA)
0.54%
SPIRE INC (SR)
0.53%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.5%
NATIONAL HEALTHCARE CORP (NHC)
0.5%

Total USVM Holdings

Total Holdings: 358

BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.65%
HAWAIIAN ELECTRIC INDS (HE)
0.64%
PS BUSINESS PARKS INC/CA (PSB)
0.6%
APOLLO COMMERCIAL REAL ESTAT (ARI)
0.59%
NORTHWESTERN CORP (NWE)
0.57%
PORTLAND GENERAL ELECTRIC CO (POR)
0.54%
MFA FINANCIAL INC (MFA)
0.54%
SPIRE INC (SR)
0.53%
GRAHAM HOLDINGS CO CLASS B (GHC)
0.5%
NATIONAL HEALTHCARE CORP (NHC)
0.5%
AMERICAN ASSETS TRUST INC (AAT)
0.49%
BLACK HILLS CORP (BKH)
0.49%
CHIMERA INVESTMENT CORP (CIM)
0.48%
EASTGROUP PROPERTIES INC (EGP)
0.48%
ARGO GROUP INTERNATIONAL (ARGO)
0.47%
CABLE ONE INC (CABO)
0.47%
CHEMED CORP (CHE)
0.45%
INVESCO MORTGAGE CAPITAL (IVR)
0.45%
REDWOOD TRUST INC (RWT)
0.44%
EPR PROPERTIES (EPR)
0.44%
PENNYMAC MORTGAGE INVESTMENT (PMT)
0.44%
AMERICAN NATIONAL INSURANCE (ANAT)
0.44%
AG MORTGAGE INVESTMENT TRUST (MITT)
0.43%
AGREE REALTY CORP (ADC)
0.43%
LTC PROPERTIES INC (LTC)
0.42%
GETTY REALTY CORP (GTY)
0.42%
ARBOR REALTY TRUST INC (ABR)
0.42%
NEW RESIDENTIAL INVESTMENT (NRZ)
0.42%
STORE CAPITAL CORP (STOR)
0.42%
BIO TECHNE CORP (TECH)
0.41%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0.41%
COMMUNITY HEALTHCARE TRUST I (CHCT)
0.4%
WESTERN ASSET MORTGAGE CAPIT (WMC)
0.4%
NEW YORK MORTGAGE TRUST INC (NYMT)
0.4%
ASSURED GUARANTY LTD (AGO)
0.4%
LADDER CAPITAL CORP REIT (LADR)
0.4%
ENCOMPASS HEALTH CORP (EHC)
0.39%
AMERICOLD REALTY TRUST (COLD)
0.38%
MEDICAL PROPERTIES TRUST INC (MPW)
0.38%
RELIANCE STEEL + ALUMINUM (RS)
0.38%
CONMED CORP (CNMD)
0.38%
OMEGA HEALTHCARE INVESTORS (OHI)
0.38%
HILL ROM HOLDINGS INC (HRC)
0.37%
BRADY CORPORATION CL A (BRC)
0.37%
CACI INTERNATIONAL INC CL A (CACI)
0.37%
ATRION CORPORATION (ATRI)
0.37%
EURONET WORLDWIDE INC (EEFT)
0.37%
U.S. PHYSICAL THERAPY INC (USPH)
0.37%
CARETRUST REIT INC (CTRE)
0.36%
NEXPOINT RESIDENTIAL (NXRT)
0.36%
EQUITY COMMONWEALTH (EQC)
0.36%
QUANTA SERVICES INC (PWR)
0.36%
SPIRIT REALTY CAPITAL INC (SRC)
0.36%
STARWOOD PROPERTY TRUST INC (STWD)
0.35%
MDC HOLDINGS INC (MDC)
0.35%
MASIMO CORP (MASI)
0.35%
QUAKER CHEMICAL CORP (KWR)
0.35%
LEGG MASON INC (LM)
0.34%
TRIBUNE MEDIA CO A (TRCO)
0.34%
PERFICIENT INC (PRFT)
0.34%
AIRCASTLE LTD (AYR)
0.34%
JABIL INC (JBL)
0.34%
CHARLES RIVER LABORATORIES (CRL)
0.33%
THIRD POINT REINSURANCE LTD (TPRE)
0.33%
NATIONAL WESTERN LIFE GROU A (NWLI)
0.33%
AIR LEASE CORP (AL)
0.33%
EVERTEC INC (EVTC)
0.33%
EXANTAS CAPITAL CORP (XAN)
0.32%
FTI CONSULTING INC (FCN)
0.32%
KELLY SERVICES INC A (KELYA)
0.32%
STEPAN CO (SCL)
0.32%
NEW YORK COMMUNITY BANCORP (NYCB)
0.32%
PARK HOTELS + RESORTS INC (PK)
0.32%
ABM INDUSTRIES INC (ABM)
0.31%
GATX CORP (GATX)
0.31%
AVX CORP (AVX)
0.31%
GRANITE POINT MORTGAGE TRUST (GPMT-W)
0.31%
TRADE DESK INC/THE CLASS A (TTD)
0.3%
POPULAR INC (BPOP)
0.3%
KKR REAL ESTATE FINANCE TRUS (KREF)
0.3%
BENCHMARK ELECTRONICS INC (BHE)
0.3%
TPG RE FINANCE TRUST INC (TRTX)
0.3%
ARLINGTON ASSET INVESTMENT A (AI)
0.29%
OWENS ILLINOIS INC (OI)
0.29%
COUPA SOFTWARE INC (COUP)
0.29%
KB HOME (KBH)
0.29%
DECKERS OUTDOOR CORP (DECK)
0.29%
MARCUS CORPORATION (MCS)
0.29%
ALLETE INC (ALE)
0.29%
OMNICELL INC (OMCL)
0.28%
SCANSOURCE INC (SCSC)
0.28%
UNIVERSAL CORP/VA (UVV)
0.28%
REPLIGEN CORP (RGEN)
0.28%
AARON S INC (AAN)
0.28%
KULICKE + SOFFA INDUSTRIES (KLIC)
0.28%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.28%
ANGIODYNAMICS INC (ANGO)
0.28%
PRA HEALTH SCIENCES INC (PRAH)
0.28%
NELNET INC CL A (NNI)
0.28%
DOMTAR CORP (UFS)
0.28%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.28%
ENCORE WIRE CORP (WIRE)
0.28%
RYDER SYSTEM INC (R)
0.28%
RADIAN GROUP INC (RDN)
0.28%
KEMPER CORP (KMPR)
0.27%
TWO HARBORS INVESTMENT CORP (TWO)
0.27%
DARLING INGREDIENTS INC (DAR)
0.27%
PNM RESOURCES INC (PNM)
0.27%
CENTURY COMMUNITIES INC (CCS)
0.27%
MGIC INVESTMENT CORP (MTG)
0.26%
TELEPHONE AND DATA SYSTEMS (TDS)
0.26%
SKYWEST INC (SKYW)
0.26%
OFG BANCORP (OFG)
0.26%
LHC GROUP INC (LHCG)
0.26%
CIENA CORP (CIEN)
0.26%
MARCUS + MILLICHAP INC (MMI)
0.26%
GAMING AND LEISURE PROPERTIE (GLPI)
0.26%
NEXTGEN HEALTHCARE INC (NXGN)
0.25%
KNOWLES CORP (KN)
0.25%
ADDUS HOMECARE CORP (ADUS)
0.25%
STEELCASE INC CL A (SCS)
0.25%
NAVIENT CORP (NAVI)
0.25%
SANMINA CORP (SANM)
0.25%
ENSIGN GROUP INC/THE (ENSG)
0.25%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.25%
VOCERA COMMUNICATIONS INC (VCRA)
0.25%
WEIS MARKETS INC (WMK)
0.24%
WILLIAM LYON HOMES CL A (WLH)
0.24%
INGLES MARKETS INC CLASS A (IMKTA)
0.24%
CRYOLIFE INC (CRY)
0.24%
DIODES INC (DIOD)
0.24%
SEAWORLD ENTERTAINMENT INC (SEAS)
0.24%
NATL HEALTH INVESTORS INC (NHI)
0.24%
WRIGHT MEDICAL GROUP NV (WMGI)
0.24%
ORITANI FINANCIAL CORP (ORIT)
0.24%
US CELLULAR CORP (USM)
0.24%
BARRETT BUSINESS SVCS INC (BBSI)
0.23%
FIRST BANCORP PUERTO RICO (FBP)
0.23%
CREE INC (CREE)
0.23%
SONOCO PRODUCTS CO (SON)
0.23%
EL PASO ELECTRIC CO (EE)
0.23%
AMEDISYS INC (AMED)
0.23%
APARTMENT INVT + MGMT CO A (AIV)
0.23%
AMBAC FINANCIAL GROUP INC (AMBC)
0.23%
SCHNITZER STEEL INDS INC A (SCHN)
0.23%
NMI HOLDINGS INC CLASS A (NMIH)
0.23%
INTEGER HOLDINGS CORP (ITGR)
0.23%
FOUR CORNERS PROPERTY TRUST (FCPT)
0.23%
AMERICA S CAR MART INC (CRMT)
0.23%
TELEDYNE TECHNOLOGIES INC (TDY)
0.23%
CUBESMART (CUBE)
0.23%
HMS HOLDINGS CORP (HMSY)
0.23%
AMERICAN CAMPUS COMMUNITIES (ACC)
0.23%
VISHAY INTERTECHNOLOGY INC (VSH)
0.23%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
0.23%
NEOGENOMICS INC (NEO)
0.22%
ENCORE CAPITAL GROUP INC (ECPG)
0.22%
COWEN INC A (COWN)
0.22%
MERCURY SYSTEMS INC (MRCY)
0.22%
TECH DATA CORP (TECD)
0.22%
ARES COMMERCIAL REAL ESTATE (ACRE)
0.22%
RENT A CENTER INC (RCII)
0.22%
CAPSTEAD MORTGAGE CORP (CMO)
0.22%
TEXAS PACIFIC LAND TRUST (TPL)
0.22%
HAEMONETICS CORP/MASS (HAE)
0.21%
DICK S SPORTING GOODS INC (DKS)
0.21%
MERCER INTERNATIONAL INC (MERC)
0.21%
WARRIOR MET COAL INC (HCC)
0.21%
RA PHARMACEUTICALS INC (RARX)
0.21%
ATRICURE INC (ATRC)
0.21%
OPUS BANK (OPB)
0.21%
EZCORP INC CL A (EZPW)
0.21%
WORLD WRESTLING ENTERTAIN A (WWE)
0.21%
PREMIER INC CLASS A (PINC)
0.21%
RE/MAX HOLDINGS INC CL A (RMAX)
0.21%
OLD REPUBLIC INTL CORP (ORI)
0.21%
ACCO BRANDS CORP (ACCO)
0.21%
SILGAN HOLDINGS INC (SLGN)
0.21%
ARMOUR RESIDENTIAL REIT INC (ARR)
0.21%
CBIZ INC (CBZ)
0.2%
MOLINA HEALTHCARE INC (MOH)
0.2%
FABRINET (FN)
0.2%
SPIRIT AIRLINES INC (SAVE)
0.2%
ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
0.2%
IRIDIUM COMMUNICATIONS INC (IRDM)
0.2%
FIVE BELOW (FIVE)
0.2%
ZUMIEZ INC (ZUMZ)
0.2%
RYMAN HOSPITALITY PROPERTIES (RHP)
0.2%
K12 INC (LRN)
0.2%
FINISAR CORPORATION (FNSR)
0.2%
CSW INDUSTRIALS INC (CSWI)
0.2%
LIFE STORAGE INC (LSI)
0.2%
TOOTSIE ROLL INDS (TR)
0.2%
CARLISLE COS INC (CSL)
0.2%
FIRST AMERICAN FINANCIAL (FAF)
0.2%
VERA BRADLEY INC (VRA)
0.2%
TREEHOUSE FOODS INC (THS)
0.19%
GENOMIC HEALTH INC (GHDX)
0.19%
CVR ENERGY INC (CVI)
0.19%
SYNEOS HEALTH INC (SYNH)
0.19%
HERITAGE INSURANCE HOLDINGS (HRTG)
0.19%
LIVERAMP HOLDINGS INC (RAMP)
0.19%
HAWAIIAN HOLDINGS INC (HA)
0.19%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.19%
SUNRUN INC (RUN)
0.19%
INOVALON HOLDINGS INC A (INOV)
0.19%
EW SCRIPPS CO/THE A (SSP)
0.19%
NATIONAL STORAGE AFFILIATES (NSA)
0.19%
COHEN + STEERS INC (CNS)
0.19%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.19%
ONEMAIN HOLDINGS INC (OMF)
0.19%
TTM TECHNOLOGIES (TTMI)
0.19%
AMERICAN AXLE + MFG HOLDINGS (AXL)
0.19%
NATIONAL FUEL GAS CO (NFG)
0.19%
NEXTERA ENERGY PARTNERS LP (NEP)
0.19%
AMERICAN EQUITY INVT LIFE HL (AEL)
0.18%
FAIR ISAAC CORP (FICO)
0.18%
GENESEE + WYOMING INC CL A (GWR)
0.18%
EHEALTH INC (EHTH)
0.18%
LAMAR ADVERTISING CO A (LAMR)
0.18%
BERRY GLOBAL GROUP INC (BERY)
0.18%
BRAEMAR HOTELS + RESORTS INC (BHR)
0.18%
AGCO CORP (AGCO)
0.18%
MANTECH INTERNATIONAL CORP A (MANT)
0.18%
TIVO CORP (TIVO)
0.18%
VERSO CORP A (VRS)
0.18%
INTL SPEEDWAY CORP CL A (ISCA)
0.18%
PDL BIOPHARMA INC (PDLI)
0.18%
PHOTRONICS INC (PLAB)
0.18%
R1 RCM INC (RCM)
0.18%
ESCO TECHNOLOGIES INC (ESE)
0.18%
QUIDEL CORP (QDEL)
0.18%
ICU MEDICAL INC (ICUI)
0.18%
CORVEL CORP (CRVL)
0.18%
TITAN MACHINERY INC (TITN)
0.18%
DILLARDS INC CL A (DDS)
0.18%
TRIPLE S MANAGEMENT CORP B (GTS)
0.18%
ENNIS INC (EBF)
0.18%
AMKOR TECHNOLOGY INC (AMKR)
0.17%
HIBBETT SPORTS INC (HIBB)
0.17%
GRAY TELEVISION INC (GTN)
0.17%
WOODWARD INC (WWD)
0.17%
CATO CORP CLASS A (CATO)
0.17%
CANNAE HOLDINGS INC (CNNE)
0.17%
GENESCO INC (GCO)
0.17%
GENWORTH FINANCIAL INC CL A (GNW)
0.17%
WEST PHARMACEUTICAL SERVICES (WST)
0.17%
GANNETT CO INC (GCI)
0.17%
UNIVERSAL HEALTH RLTY INCOME (UHT)
0.17%
CODEXIS INC (CDXS)
0.17%
RENEWABLE ENERGY GROUP INC (REGI)
0.17%
REGAL BELOIT CORP (RBC)
0.17%
MATRIX SERVICE CO (MTRX)
0.17%
HEIDRICK + STRUGGLES INTL (HSII)
0.17%
XPERI CORP (XPER)
0.17%
DIME COMMUNITY BANCSHARES (DCOM)
0.17%
FIDELITY SOUTHERN CORP (LION)
0.17%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
0.17%
EVERBRIDGE INC (EVBG)
0.17%
ETSY INC (ETSY)
0.17%
ARCH COAL INC A (ARCH)
0.17%
GLAUKOS CORP (GKOS)
0.17%
BIO RAD LABORATORIES A (BIO)
0.16%
REATA PHARMACEUTICALS INC A (RETA)
0.16%
INTERNATIONAL SEAWAYS INC (INSW)
0.16%
POST HOLDINGS INC (POST)
0.16%
AECOM (ACM)
0.16%
AVNET INC (AVT)
0.16%
CNO FINANCIAL GROUP INC (CNO)
0.16%
ULTRA CLEAN HOLDINGS INC (UCTT)
0.16%
WORKIVA INC (WK)
0.16%
MEDPACE HOLDINGS INC (MEDP)
0.16%
XENIA HOTELS + RESORTS INC (XHR)
0.16%
TRITON INTERNATIONAL LTD/BER (TRTN)
0.16%
BEAZER HOMES USA INC (BZH)
0.16%
TUTOR PERINI CORP (TPC)
0.16%
DIAMONDROCK HOSPITALITY CO (DRH)
0.16%
NEWMARK GROUP INC W/I (NMRK)
0.16%
ICF INTERNATIONAL INC (ICFI)
0.16%
ARMSTRONG WORLD INDUSTRIES (AWI)
0.16%
STAAR SURGICAL CO (STAA)
0.16%
ENTRAVISION COMMUNICATIONS A (EVC)
0.16%
ALEXANDER + BALDWIN INC (ALEX)
0.16%
INVITAE CORP (NVTA)
0.15%
BRUKER CORP (BRKR)
0.15%
CROCS INC (CROX)
0.15%
MIRATI THERAPEUTICS INC (MRTX)
0.15%
LOUISIANA PACIFIC CORP (LPX)
0.15%
ARCOSA INC (ACA)
0.15%
INNOSPEC INC (IOSP)
0.15%
CLEAN HARBORS INC (CLH)
0.15%
INSULET CORP (PODD)
0.15%
BED BATH + BEYOND INC (BBBY)
0.15%
NATIONAL GENERAL HLDGS (NGHC)
0.15%
HORIZON THERAPEUTICS PLC (HZNP)
0.15%
RAMBUS INC (RMBS)
0.15%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.14%
OUTFRONT MEDIA INC (OUT)
0.14%
FEDERAL SIGNAL CORP (FSS)
0.14%
COVENANT TRANSPORT GRP CL A (CVTI)
0.14%
BIOTELEMETRY INC (BEAT)
0.14%
STATE STR INSTL INVT TR
0.14%
ZYNGA INC CL A (ZNGA)
0.14%
ENERSYS (ENS)
0.14%
CAI INTERNATIONAL INC (CAI)
0.14%
DANA INC (DAN)
0.14%
M/I HOMES INC (MHO)
0.14%
HURON CONSULTING GROUP INC (HURN)
0.14%
INSPERITY INC (NSP)
0.14%
CLEARWATER PAPER CORP (CLW)
0.14%
UNIVERSAL FOREST PRODUCTS (UFPI)
0.14%
PROVIDENCE SERVICE CORP (PRSC)
0.14%
FIRST SOLAR INC (FSLR)
0.14%
PRESTIGE CONSUMER HEALTHCARE (PBH)
0.14%
NOVOCURE LTD (NVCR)
0.14%
HAVERTY FURNITURE (HVT)
0.14%
MERITAGE HOMES CORP (MTH)
0.14%
KEMET CORP (KEM)
0.13%
STERLING BANCORP/DE (STL)
0.13%
ARCBEST CORP (ARCB)
0.13%
FOOT LOCKER INC (FL)
0.13%
ORTHOFIX MEDICAL INC (OFIX)
0.13%
OSHKOSH CORP (OSK)
0.13%
ALTERYX INC CLASS A (AYX)
0.13%
HELEN OF TROY LTD (HELE)
0.13%
SHOE CARNIVAL INC (SCVL)
0.13%
ESSENT GROUP LTD (ESNT)
0.13%
NAVIGANT CONSULTING INC (NCI)
0.13%
INNOVIVA INC (INVA)
0.13%
LITHIA MOTORS INC CL A (LAD)
0.13%
APPFOLIO INC A (APPF)
0.13%
CAREDX INC (CDNA)
0.13%
SIMPLY GOOD FOODS CO/THE (SMPL)
0.13%
NEW YORK TIMES CO A (NYT)
0.13%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0.13%
HERC HOLDINGS INC (HRI)
0.13%
MERITOR INC (MTOR)
0.13%
MARTEN TRANSPORT LTD (MRTN)
0.13%
VERINT SYSTEMS INC (VRNT)
0.13%
RINGCENTRAL INC CLASS A (RNG)
0.12%
PC CONNECTION INC (CNXN)
0.12%
TERADYNE INC (TER)
0.12%
COOPER TIRE + RUBBER (CTB)
0.12%
GREENLIGHT CAPITAL RE LTD A (GLRE)
0.12%
REX AMERICAN RESOURCES CORP (REX)
0.12%
SANDRIDGE ENERGY INC (SD)
0.12%
CARDIOVASCULAR SYSTEMS INC (CSII)
0.12%
RESOLUTE FOREST PRODUCTS (RFP)
0.12%
TOPBUILD CORP (BLD)
0.12%
UNITED NATURAL FOODS INC (UNFI)
0.12%
PENNYMAC FINANCIAL SERVICES (PFSI)
0.12%
SANDERSON FARMS INC (SAFM)
0.12%
GLU MOBILE INC (GLUU)
0.12%
SIGNET JEWELERS LTD (SIG)
0.12%
SYNNEX CORP (SNX)
0.12%
MEDIDATA SOLUTIONS INC (MDSO)
0.12%
SPS COMMERCE INC (SPSC)
0.12%
USAA MSCI USA Sm Cp Val Mom Blnd ETF (USVM)
0%

USVM Technicals

Alpha

0

Beta

1.01

Leverage

Long

Standard Deviation

2.14

USVM Dividends

Dividend Date

2019-09-03

Latest Dividend

0.348

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

1.96

USVM Performance

YTD Return

12.18%

1 Year Return

-8.32%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.76%

USVM Related Articles

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