# USVM (VictoryShares US Small Mid Cap Value Momentum ETF)

VictoryShares · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

USVM tracks an index and returned +17.8% over the past year.

## Key facts

- USVM, total return, 1 year: +17.8%, as of Oct 2, 2026.
- USVM, expense ratio: 0.29%, as of Oct 2, 2026.
- USVM, holdings: 288, as of Oct 2, 2026.
- USVM, below its high: −6.2%, as of Oct 2, 2026.
- USVM, net assets: $1.7bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## USVM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +10.9% | +17.9% | −7.0 pts | −17.5 pts |
| 1 year | +17.8% | +16.2% | +1.6 pts | −6.5 pts |
| 3 years | +75.6% | +89.3% | −13.7 pts | −39.2 pts |
| Since listing | +142.6% | +245.8% | −103.2 pts | −298.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $105.10 | ETFIQ |
| Listed since | Oct 26, 2017 | ETFIQ |
| Net assets | $1.7bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 288 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 5.5% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has USVM performed?

Over the year to Oct 2, 2026, USVM returned +17.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.6%.

### What does USVM cost?

The prospectus expense ratio is 0.29% a year.

### What does USVM hold?

288 positions as filed for Jun 30, 2026, with the top ten at 6.9% of the fund. 6% of its weight is in stocks the S&P 500 also holds.

### How far is USVM below its high?

6.2% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USVM, data as of Oct 2, 2026. https://etfiq.com/funds/usvm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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