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
15.25 USD +0.26%-10.56%-51.29%0.29%
62.37 USD +2.23%+6.89%+8.55%0.29%
19.35 USD -0.51%-0.87%-3.83%0.29%
63.78 USD -3.26%-3.70%+4.61%0.28%
61.42 USD -0.78%+9.35%+35.05%0.28%
76.18 USD -2.53%+0.90%+11.41%0.28%
22.65 USD +2.72%-0.83%-34.69%0.28%
40.69 USD +1.07%-0.29%+23.53%0.28%
147.7 USD -3.44%-3.58%+10.89%0.28%
6.71 USD -1.18%-0.45%-23.66%0.28%
4.89 USD -0.41%+1.03%-52.94%0.28%
4.61 USD -2.12%+6.47%-7.62%0.28%
77.33 USD -0.15%-1.55%+16.64%0.27%
137.5 USD -0.30%+2.28%+31.27%0.27%
29.31 USD +0.21%+4.31%+8.68%0.27%
58.06 USD -0.75%+2.89%+3.29%0.27%
38.02 USD -0.39%+4.25%-21.85%0.27%
16.57 USD -2.64%-2.13%+21.84%0.26%
224.4 USD +7.64%+11.73%+46.73%0.26%
104.8 USD -2.07%-1.64%+45.28%0.26%
35.03 USD -0.99%+1.60%+13.33%0.26%
77.79 USD +0.31%+3.27%+49.02%0.26%
9.58 USD +0.21%+3.01%-1.14%0.26%
24.46 USD -0.29%+0.66%+15.60%0.26%
104.7 USD -1.36%+0.99%+47.84%0.26%
247.3 USD +0.82%+3.43%+42.76%0.25%
75.62 USD -3.85%+6.27%+47.70%0.25%
48.47 USD -2.81%-6.54%+10.26%0.25%
41.22 USD +0.02%+3.08%+15.49%0.25%
43.17 USD -2.11%+0.65%-1.60%0.25%
49.16 USD -3.48%-1.93%+26.96%0.25%
42.21 USD -0.52%-0.59%-31.75%0.24%
117.4 USD +1.43%+2.22%-2.34%0.24%
4.78 USD -1.04%-0.62%-7.54%0.24%
10.81 USD +2.17%-3.48%-38.72%0.24%
113.8 USD +0.66%+2.10%-12.26%0.24%
164.1 USD -3.72%+2.48%+13.68%0.24%
55.99 USD +0.25%-1.15%+7.80%0.24%
86.51 USD -1.56%+3.12%-13.95%0.24%
119.4 USD -0.71%+3.25%-32.66%0.24%
114.4 USD +1.26%+1.65%+30.63%0.23%
23.93 USD -0.13%-1.03%-16.56%0.23%
26.4 USD -1.79%-1.16%+14.48%0.23%
59 USD +0.20%-0.76%+2.52%0.23%
154.8 USD -2.50%-3.94%+24.75%0.23%
19.41 USD -1.07%+1.30%-15.13%0.23%
12.96 USD -0.46%+5.88%-9.50%0.22%
24.22 USD -1.82%-7.66%-14.27%0.22%
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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
23/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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