USVM:NASDAQVictoryShares US Small Mid Cap Value Momentum ETF Analysis
Data as of 2026-09-01 - not real-time
$108.21
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
VictoryShares US Small Mid Cap Value Momentum ETF is priced at $108.21 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has lost 1.1%. Momentum indicators put RSI at 38.4 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $108.00 and resistance around $112.66.
The 0.29% expense ratio is competitive for its category, and the fund manages $1.77B in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 10.7%, a beta of 0.80 and a maximum drawdown of 8.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.29% expense ratio is competitive for its category, and the fund manages $1.77B in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 10.7%, a beta of 0.80 and a maximum drawdown of 8.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 100.58
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 100.58
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 10.7%
- Beta of 0.80 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.29%
AUM$1.8B
Inception Date2017-10-24
Avg Daily Volume35,750
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.82%
Technical Analysis
TrendBullish
RSI38.4
Support$108.00
Resistance$112.66
MA 20$110.41
MA 50$109.75
MA 200$100.58
MACDBearish
VolumeStable
Fear & Greed Index93.09
Risk Assessment
Beta0.80
Volatility10.73%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.