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

ETF

USVM

US92647N5683

Market Closed - Nasdaq 21:15:00 10/05/2024 BST 5-day change 1st Jan Change
79.08 USD -0.23% Intraday chart for USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +1.90% +7.49%

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

Weight
176.8 USD -0.32%+1.14%+19.28%0.39%
59.56 USD +0.27%+4.13%+11.64%0.39%
29.45 USD +0.58%-0.51%-16.78%0.39%
87.12 USD -1.34%+0.52%+13.23%0.39%
14.53 USD +0.28%+1.25%+1.82%0.39%
114 USD -0.23%+2.43%+15.03%0.38%
110.3 USD +1.12%+5.08%+27.30%0.38%
60.24 USD -0.63%-2.08%+5.93%0.38%
53.17 USD -3.59%-1.32%-20.87%0.38%
70.14 USD -0.20%+1.98%+12.30%0.38%
180.3 USD -0.42%+1.83%+3.49%0.38%
57.29 USD -0.45%+2.49%+14.49%0.37%
93.31 USD -0.42%+2.72%+5.59%0.37%
23.26 USD -1.77%-0.13%+16.30%0.37%
179.5 USD -1.15%+1.99%+7.98%0.37%
67.78 USD -0.43%+1.01%+8.73%0.37%
155.4 USD -0.44%+1.27%-3.19%0.37%
58.47 USD -0.97%-0.63%-2.84%0.37%
20.42 USD -0.44%+4.13%+41.61%0.37%
39.77 USD -0.33%+2.00%+12.34%0.37%
36.79 USD -7.14%-8.00%-22.29%0.36%
22.51 USD -2.34%-1.14%-6.09%0.36%
13.54 USD -0.51%+1.35%-26.13%0.36%
119.8 USD +0.08%+2.96%+15.76%0.36%
11.04 USD -2.56%+0.18%-34.48%0.36%
87.25 USD +0.32%+17.43%+23.18%0.36%
49.85 USD +2.13%+5.91%-13.53%0.36%
64.11 USD +1.18%+2.17%-12.03%0.36%
53.4 USD +1.04%-5.50%-7.19%0.36%
102.1 USD +0.23%+4.22%-6.23%0.35%
20.32 USD -0.88%+1.14%-7.43%0.35%
40.61 USD +0.02%+2.91%+5.59%0.35%
301.6 USD -0.05%+2.21%-1.04%0.35%
72.18 USD +0.12%+3.23%+15.67%0.35%
63.2 USD +0.54%+1.92%+14.16%0.35%
264.3 USD +0.08%+4.25%-19.75%0.35%
39.41 USD -0.86%+0.10%+12.86%0.35%
19.5 USD -1.32%-5.02%-12.79%0.35%
156.2 USD -3.06%-11.37%-2.37%0.35%
69.32 USD -9.35%-4.77%-13.91%0.35%
20.18 USD -0.88%-0.15%+31.04%0.34%
10.11 USD +1.10%+0.60%-13.88%0.34%
105.6 USD +0.84%+5.64%-10.69%0.34%
38.01 USD -0.16%+4.51%+22.49%0.34%
42.61 USD -2.32%+0.26%-42.18%0.34%
122 USD +1.19%+2.44%-15.27%0.34%
37.5 USD -0.58%+2.91%+4.60%0.34%
175.7 USD +1.97%+7.54%+21.33%0.34%
64.93 USD -0.17%+5.13%+26.40%0.33%
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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
22/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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