(USVM) VictoryShares US Small Mid - Overview
Etf: Small-Cap, Mid-Cap, Value, Momentum
Dividends
| Dividend Yield | 1.95% |
| Yield on Cost 5y | 2.56% |
| Yield CAGR 5y | 34.63% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | -3.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 2.09 |
| Character TTM | |
|---|---|
| Beta | 0.921 |
| Beta Downside | 0.937 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.34% |
| CAGR/Max DD | 0.66 |
Description: USVM VictoryShares US Small Mid January 21, 2026
VictoryShares US Small Mid Cap Value Momentum ETF (NASDAQ: USVM) aims to track an index that targets U.S. small- and mid-cap equities exhibiting both value and momentum characteristics, while keeping turnover moderate and realized volatility lower than that of traditional cap-weighted benchmarks.
By law, the fund must allocate at least 80 % of its assets to the underlying index, which is a subset of the Nasdaq US 1300 Small Mid Cap Index filtered for higher exposure to the value and momentum factors.
Key metrics (as of the latest filing): expense ratio ≈ 0.30 %, assets under management ≈ $250 million, 12-month total return ≈ +8 % (vs. ~+5 % for the broader small-cap value universe). The ETF’s top sectors are Financials, Industrials, and Consumer Discretionary, which tend to benefit from a strengthening U.S. economy and a flattening yield curve that supports earnings growth for smaller firms.
Given the fund’s factor tilt, its performance is especially sensitive to the relative strength of the value premium (which historically widens in slower-growth or higher-inflation environments) and the momentum premium (which can be amplified during periods of robust market breadth).
For a deeper, data-driven comparison of USVM’s factor exposures and risk profile, you might find the ValueRay analytics platform useful.
What is the price of USVM shares?
Over the past week, the price has changed by +4.36%, over one month by +6.00%, over three months by +14.01% and over the past year by +17.00%.
Is USVM a buy, sell or hold?
What are the forecasts/targets for the USVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 114.7 | 14.5% |
USVM Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.33b USD (1.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.33b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.33b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.31% (E(1.33b)/V(1.33b) * Re(9.31%) + (debt-free company))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)