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USAA MSCI USA Small Cap Value Mom Blend ETF (USVM)

USAA MSCI USA Small Cap Value Mom Blend ETF (USVM)

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Overview

Name USAA MSCI USA Small Cap Value Momentum Blend Index ETF
Fund Family USAA
Underlying Index MSCI USA Small Cap Select Value Momentum Blend Index
Inception Date 10/24/17
First Trade Date 10/26/17
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -4.09
60-Month Beta 1.09
Standard Deviation +0.56
Shares Outstanding, K 4,150.00
Managed Assets, $K 253,395.30 K
Net Asset Value 61.06
First Trade Price 50.03
P/E Ratio 13.75
Management Fee 0.25%
Options No
Latest Dividend 0.101
Dividend Date 06/10/22
Annual Dividend 0.74
Annual Dividend Yield 1.21%
1-Year Return -16.08%
3-Year Return 18.08%
5-Year Return 0.00%
Management Expense Ratio 0.25%

USVM Dividends

Date Value
06/10/22 $0.1010
05/10/22 $0.0040
04/11/22 $0.0790
03/11/22 $0.0450
02/10/22 $0.0330
01/12/22 $0.1190
12/16/21 $0.1240
11/08/21 $0.0420
10/08/21 $0.1040
09/09/21 $0.0710
08/09/21 $0.0160
05/10/21 $0.0150
04/09/21 $0.0690
03/11/21 $0.0300
02/10/21 $0.0310
01/12/21 $0.0110
12/16/20 $0.2650
11/12/20 $0.0320
10/07/20 $0.1450
09/09/20 $0.0560
07/08/20 $0.0230
06/10/20 $0.0540
05/13/20 $0.0100
04/07/20 $0.0530
03/11/20 $0.0360
12/30/19 $0.2090
12/02/19 $0.1240
09/03/19 $0.3480
06/03/19 $0.2430
03/01/19 $0.0370
12/17/18 $0.2110
12/03/18 $0.1630
09/04/18 $0.1600
06/01/18 $0.0960
03/01/18 $0.0190
12/22/17 $0.0430
12/18/17 $0.1190
12/01/17 $0.0250
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