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

ETF

USVM

US92647N5683

Market Closed - Nasdaq 15:48:36 2024-05-13 EDT 5-day change 1st Jan Change
79.03 USD -0.06% Intraday chart for USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +0.69% +7.42%

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

Weight
175.7 USD -0.65%-0.90%+18.51%0.39%
59.27 USD -0.49%+1.11%+11.10%0.39%
29.39 USD -0.20%+1.63%-16.95%0.39%
88.39 USD +1.46%-0.77%+14.88%0.39%
14.49 USD -0.28%-0.82%+1.54%0.39%
112.7 USD -1.12%+0.86%+13.74%0.38%
108.4 USD -1.68%+0.77%+25.17%0.38%
60.24 USD -0.63%-2.08%+5.93%0.38%
55.64 USD +4.65%+1.22%-17.19%0.38%
70.1 USD -0.06%+0.10%+12.23%0.38%
180.1 USD -0.11%+2.72%+3.38%0.38%
57.37 USD +0.14%+2.83%+14.65%0.37%
90.44 USD -2.87%-2.64%+2.34%0.37%
23.47 USD +0.90%-2.29%+17.35%0.37%
181.1 USD +0.90%+1.55%+8.95%0.37%
68.24 USD +0.68%+2.17%+9.46%0.37%
160.3 USD +3.15%+4.13%-0.14%0.37%
57.94 USD -0.91%-1.55%-3.72%0.37%
20.94 USD +2.55%+1.26%+45.21%0.37%
39.59 USD -0.45%+0.10%+11.84%0.37%
37.97 USD +3.21%-6.20%-19.79%0.36%
22.71 USD +0.89%-1.65%-5.26%0.36%
13.64 USD +0.74%+1.19%-25.59%0.36%
121.1 USD +1.05%+2.57%+16.98%0.36%
11.38 USD +3.08%+0.80%-32.46%0.36%
88.14 USD +1.02%+19.61%+24.44%0.36%
50.01 USD +0.32%+5.15%-13.25%0.36%
64.69 USD +0.90%+3.94%-11.24%0.36%
52.03 USD -2.57%-7.94%-9.58%0.36%
102.1 USD -0.06%+1.95%-6.29%0.35%
20.37 USD +0.25%+0.94%-7.20%0.35%
40.14 USD -1.16%-0.42%+4.37%0.35%
313.1 USD +3.83%+4.26%+2.75%0.35%
71.75 USD -0.60%+0.91%+14.98%0.35%
62.89 USD -0.49%+0.26%+13.60%0.35%
274.8 USD +3.98%+4.75%-16.55%0.35%
39.66 USD +0.63%-0.60%+13.57%0.35%
19.71 USD +1.08%-4.87%-11.85%0.35%
156 USD -0.15%-11.58%-2.52%0.35%
70.94 USD +2.34%-4.19%-11.90%0.35%
19.84 USD -1.68%-0.95%+28.83%0.34%
10.08 USD -0.30%+0.20%-14.14%0.34%
104.8 USD -0.79%+4.02%-11.39%0.34%
37.71 USD -0.79%+0.59%+21.53%0.34%
42.11 USD -1.17%-2.99%-42.86%0.34%
120 USD -1.66%+0.17%-16.68%0.34%
37.62 USD +0.32%+1.84%+4.94%0.34%
169.5 USD -3.51%+1.56%+17.07%0.34%
64.92 USD -0.02%+2.11%+26.38%0.33%
303cd.BCAFQBkRUppQ15jN78W6qgwH8RXSU6ST7sjetUE82ho.fkRucyxeFvURpM74n6_4w30_uHHkP_HGurru1ipvt21GbUEULyZ_1Bak7w

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€
  1. Stock Market
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  4. Components USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
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