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USVM
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares US Sm Md Cp Val Momt ETF (USVM) Ownership - Who owns VictoryShares US Sm Md Cp Val Momt ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory U... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
831472960.00
Fund Existence
over 7 years
Turnover
104.00
Capitalization
N/A
Yield
1.96
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
USVM
Net Assets
831M
Yield
1.96
Fund Existence
over 7 years
Total Expense Ratio
0.30
Turnover
104.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
13.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
831M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
293.00
Number of Net Holdings
293.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
7.74%
Gain YTD
-10.211
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com