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

ETF

USVM

US92647N5683

Delayed Nasdaq 07:00:00 23/05/2024 pm IST 5-day change 1st Jan Change
79.1 USD +0.24% Intraday chart for USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD -1.50% +7.51%

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

Weight
15.44 USD -2.40%+5.39%-50.02%0.29%
61.26 USD -0.96%+1.55%+6.62%0.29%
20.08 USD -0.22%+1.43%-1.09%0.29%
66.38 USD -0.07%+3.57%+8.36%0.28%
64.66 USD +1.02%+1.08%+41.13%0.28%
72 USD -0.27%-2.71%+5.23%0.28%
24.54 USD +0.93%+2.44%-29.28%0.28%
41.36 USD -0.71%+2.11%+25.73%0.28%
155.6 USD -0.08%+0.29%+16.89%0.28%
6.785 USD -2.37%+0.97%-22.92%0.28%
4.815 USD -3.12%-12.41%-53.46%0.28%
79.72 USD +0.32%+1.51%+20.04%0.27%
133.7 USD -0.81%-2.83%+26.59%0.27%
31.86 USD +0.02%+5.99%+18.13%0.27%
56.31 USD -0.60%-5.31%+0.52%0.27%
35.91 USD -0.86%-3.96%-26.27%0.27%
15.7 USD +0.03%-3.72%+15.26%0.26%
234.8 USD +2.57%+4.28%+52.75%0.26%
103.3 USD +0.77%-3.19%+43.29%0.26%
35.96 USD -0.90%-0.68%+16.13%0.26%
73 USD -1.29%-4.31%+40.73%0.26%
9.025 USD -1.47%-6.82%-6.91%0.26%
22.94 USD +1.44%-3.37%+7.87%0.26%
108 USD +0.10%-2.28%+51.79%0.26%
234.6 USD -1.10%-4.75%+35.75%0.25%
77.9 USD +0.26%+3.24%+52.64%0.25%
49.02 USD +0.01%-0.22%+11.49%0.25%
39.65 USD +0.58%-5.01%+10.69%0.25%
46.6 USD +3.33%+4.76%+4.83%0.25%
48.3 USD -0.13%-0.37%+24.66%0.25%
43.44 USD -0.06%+1.78%-29.67%0.24%
104.8 USD -1.41%-9.15%-12.96%0.24%
4.485 USD -2.07%-5.73%-12.48%0.24%
11.18 USD -2.15%-6.26%-36.34%0.24%
113 USD -0.55%-0.93%-13.24%0.24%
180.9 USD +16.26%+11.16%+24.96%0.24%
54.17 USD -0.91%-5.76%+4.27%0.24%
98.15 USD +1.09%+9.62%-3.95%0.24%
110.3 USD -2.93%-8.69%-37.25%0.24%
104.8 USD -0.70%-6.20%+19.96%0.23%
25.74 USD +0.55%+1.56%-10.48%0.23%
24.08 USD -2.81%-8.60%+4.64%0.23%
56.06 USD -0.44%-5.53%-2.66%0.23%
168.6 USD -0.40%+3.10%+36.10%0.23%
15.92 USD -2.99%-19.37%-29.91%0.23%
12.36 USD -1.55%-5.78%-13.48%0.22%
23.42 USD -2.36%-4.94%-16.55%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 ( 30/04/2024 )

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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