USVM ETF Analysis: VictoryShares US Small Mid | NASDAQ
US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 1.831m USD | 12M Return: 22.1% | US92647N5683 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.44M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is a passively managed exchange-traded fund that seeks to track a specialized index of U.S. small- and mid-capitalization stocks exhibiting both value and momentum characteristics. The fund commits at least 80% of its assets to securities within its benchmark, which is constructed from the Nasdaq US 1300 Small Mid Cap Index universe. The index methodology is designed to screen for higher exposure to value and momentum factors while moderating turnover and achieving lower realized volatility compared to traditional capitalization-weighted benchmarks.
Launched in October 2017 and listed on NASDAQ, USVM operates as a factor-tilted equity ETF, blending multiple investment styles into a single rules-based strategy. Its hybrid value-momentum approach distinguishes it from pure small-cap value or small-cap momentum funds, offering investors a diversified tilt across two historically complementary factors within the U.S. small and mid-cap segment.
- Small-mid cap value rotation accelerates as growth stocks lag
- Fund flows strengthen as investors rotate into value and momentum factor ETFs
- Fee competition intensifies from iShares and Schwab small-cap value rivals
As of October 31, 2026, the stock is trading at USD 106.37 with a total of 43,825 shares traded. Over the past week, the price has changed by +1.53%, over one month by +2.60%, over three months by -2.70% and over the past year by +22.13%.
Current recommended Stop Loss: 104.40 (which is 1.9% or 1.9 ATR below the current price).
VictoryShares US Small Mid has no consensus analysts rating.