Components USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

ETF

USVM

US92647N5683

Market Closed - Nasdaq 04:15:00 2024-04-26 pm EDT 5-day change 1st Jan Change
76.66 USD +0.78% Intraday chart for USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +3.28% +4.20%

Composition of USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

Weight
17.4 USD +2.17%+3.57%+15.23%0.66%
30.13 USD +0.37%+1.24%+2.48%0.60%
129.5 USD +0.27%+3.63%+4.14%0.59%
404.9 USD +0.75%+9.61%+25.01%0.58%
93.22 USD -0.01%+0.82%-7.94%0.57%
70.47 USD +0.47%+1.15%+15.11%0.56%
717.8 USD +1.61%+1.91%+3.06%0.56%
73.13 USD +0.43%+3.20%-3.41%0.55%
20.48 USD +0.59%+3.28%+6.17%0.54%
182.8 USD +0.10%+0.09%+3.14%0.54%
53.98 USD +0.22%+0.97%+2.35%0.53%
24.67 USD -0.52%+2.75%+24.60%0.53%
30.35 USD +0.13%+2.33%+6.30%0.52%
59.02 USD -0.92%-1.16%-3.50%0.52%
560.4 USD -2.25%-6.66%-4.16%0.52%
78.46 USD +0.68%+1.21%+4.85%0.51%
46.76 USD +2.97%-4.00%-7.04%0.51%
117.2 USD -0.03%-0.85%+4.49%0.50%
117.4 USD +0.05%+3.64%+9.13%0.50%
73.69 USD -0.69%-0.95%+2.58%0.50%
288.3 USD -0.65%+1.13%-2.06%0.49%
11.57 USD +0.87%+2.84%+6.83%0.49%
421.3 USD +0.19%+0.99%+18.17%0.48%
32.61 USD -0.97%-1.24%-10.61%0.48%
41.22 USD +1.08%+3.15%+19.31%0.48%
38.09 USD +1.09%+3.00%+10.09%0.48%
72.7 USD +0.30%+10.72%+88.73%0.48%
166.1 USD +0.58%+5.46%+8.93%0.48%
24.31 USD +1.50%+2.62%+8.62%0.48%
239 USD +0.54%+3.07%+15.23%0.48%
238.6 USD +0.22%+1.83%-3.47%0.47%
213.5 USD -2.35%-0.73%+3.74%0.47%
82.47 USD -0.31%+4.10%+23.61%0.47%
529.4 USD -0.78%-9.71%-3.01%0.47%
41.05 USD +0.02%-0.34%-16.40%0.47%
40.99 USD -0.32%+1.44%-15.40%0.46%
62.45 USD +1.31%+3.19%+6.30%0.46%
24.22 USD +0.04%+0.83%-1.34%0.46%
11.21 USD +0.81%+3.60%+4.96%0.46%
256.7 USD +1.09%+7.77%+26.55%0.45%
31.11 USD +0.97%+3.60%+4.82%0.45%
50.1 USD +1.05%+7.37%-0.60%0.45%
79.73 USD +0.57%+2.89%+27.14%0.45%
43.56 USD +0.23%+3.30%+7.80%0.45%
82.57 USD +2.79%+2.74%+3.51%0.45%
188.8 USD -1.19%+1.21%+16.69%0.45%
92.89 USD +0.04%+2.93%+12.69%0.44%
65.3 USD +0.09%+4.20%+17.85%0.44%
83.88 USD +0.94%+3.76%+9.30%0.44%
51.66 USD +0.19%+5.36%+23.18%0.44%
330fe891339108f3407b6.dL-hEaZjY3YST8Qvf01sgySf0hSWKjAuPOPP4Hljk_4.OfnpesUWLilRA71ESAgGwWvqsSflfQNcfa-IixIu4M4X1phd4DI6DkJikQ

Description

US92647N5683
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-10-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 209 M€
AuM 1M 203 M€
AuM 3 months 217 M€
AuM 6 months 207 M€
AuM 12 months 196 M€
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