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

ETF

USVM

US92647N5683

Delayed Nasdaq 02:18:08 2024-05-13 pm EDT 5-day change 1st Jan Change
79.16 USD +0.09% Intraday chart for USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +0.85% +7.59%

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

Weight
15.32 USD +0.46%-9.88%-51.07%0.29%
62.24 USD -0.20%+3.99%+8.04%0.29%
19.56 USD +1.06%-0.13%-2.81%0.29%
63.34 USD -0.69%-2.15%+3.94%0.28%
61.66 USD +0.38%+9.32%+35.40%0.28%
76.22 USD +0.05%+0.88%+11.17%0.28%
22.11 USD -2.38%-3.75%-36.42%0.28%
41.38 USD +1.71%+2.48%+25.65%0.28%
150.4 USD +1.85%-4.55%+12.08%0.28%
6.765 USD +0.82%+1.35%-22.98%0.28%
5.465 USD +11.76%+6.31%-47.31%0.28%
4.315 USD -6.40%-0.69%-13.43%0.28%
77.63 USD +0.39%-1.89%+17.30%0.27%
137 USD -0.37%-0.01%+30.64%0.27%
29.79 USD +1.64%+2.81%+10.44%0.27%
58.56 USD +0.86%+1.25%+4.00%0.27%
38.06 USD +0.12%-0.05%-21.85%0.27%
16.72 USD +0.94%-3.71%+22.98%0.26%
221.3 USD -1.36%+5.90%+44.52%0.26%
103.1 USD -1.59%-4.15%+42.61%0.26%
36 USD +2.78%+3.70%+16.14%0.26%
76.83 USD -1.23%-0.15%+47.27%0.26%
9.725 USD +1.51%+3.57%+0.26%0.26%
24.3 USD -0.63%-1.50%+14.65%0.26%
103 USD -1.60%+1.26%+45.75%0.26%
250.2 USD +1.18%+1.24%+44.56%0.25%
75.5 USD -0.16%+4.62%+47.66%0.25%
48.2 USD -0.56%-7.00%+9.69%0.25%
41.68 USD +1.10%+1.36%+16.62%0.25%
43.46 USD +0.66%+2.60%-1.78%0.25%
49.17 USD +0.02%-3.25%+26.73%0.25%
42.12 USD -0.23%-1.15%-31.79%0.24%
117.7 USD +0.29%-0.79%-2.62%0.24%
4.825 USD +0.94%-0.62%-6.58%0.24%
10.78 USD -0.23%-1.69%-38.92%0.24%
112.6 USD -1.02%-0.78%-13.22%0.24%
162 USD -1.29%-2.08%+11.72%0.24%
55.8 USD -0.33%-0.96%+7.55%0.24%
86.8 USD +0.34%+3.77%-13.83%0.24%
123.6 USD +3.53%+1.60%-30.37%0.24%
110.7 USD -3.27%-0.20%+26.17%0.23%
25.7 USD +7.38%+4.83%-10.74%0.23%
26.94 USD +2.05%-1.01%+16.67%0.23%
58.87 USD -0.22%-1.96%+2.50%0.23%
157.4 USD +1.67%-0.01%+26.50%0.23%
19.54 USD +0.64%-0.71%-14.43%0.23%
12.94 USD -0.19%+4.39%-9.53%0.22%
24.46 USD +0.99%-7.74%-13.03%0.22%
670a060.RjEnJOfzD8rYruNuBjbOGqMmvogzgj4dND3U4ar5O9s.I0ZVUraLYb-u-7cAMgC0QPIfirF9u2ssXFWXhcCsbvZ0Xn9tjbdVurT42w

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
2017-10-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 206 M€
AuM 1M 208 M€
AuM 3 months 194 M€
AuM 6 months 195 M€
AuM 12 months 199 M€
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  4. Components USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
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