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VictoryShares US Small Mid Cap Value Momentum ETF

$104.63Last updated
+$0.47 (0.45%)Past day
Timezone

VictoryShares US Small Mid Value Momentum ETF (NASDAQ: USVM) is an exchange-traded fund listed on NASDAQ, trading at $104.63 (about ₹10,036 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.29% and holds 296 securities. Indian residents can buy USVM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$104.47
Previous close:$104.16
Volume:31.69K

Today's low

$104.04

Today's high

$104.83

52 week low

$86.52

52 week high

$112.66

USVM opened at $104.47, closed previously at $104.16, and has traded between $86.52 and $112.66 over the past 52 weeks.

About

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.

Issuer
Victory Capital
Exchange listed on
NASDAQ
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2017
ISIN
US92647N5683

Key statistics

Expense ratio

0.29%

Assets (AUM)

$1.7B

Holdings

296

NAV

$104.14

Avg. volume

—

1-year price change

+16.85%

5-year price change

+44.82%

Price change excludes dividends.

Top 10 holdings

1. PINNACLE WEST CAPITAL
0.7%
2. KITE REALTY GROUP TRUST
0.7%
3. ELLINGTON FINANCIAL INC
0.7%
4. SOUTHWEST GAS HOLDINGS IN
0.7%
5. NEW JERSEY RESOURCES CORP
0.6%
6. BOK FINANCIAL CORP
0.6%
7. PORTLAND GENERAL ELECTRIC
0.6%
8. WHITE MOUNTAINS INSURANCE
0.6%
9. ONE GAS INC
0.6%
10. AVISTA CORP
0.6%

USVM holds 296 securities in total. These 10 are 6.5% of the fund.

Where the money is invested

Sectors

Financial Services
24.9%
Healthcare
12.7%
Consumer Cyclical
12.3%
Industrials
10.7%
Real Estate
9.3%
Technology
8.2%

Countries

United States
94.3%
Bermuda
4.2%
Puerto Rico
0.5%
Ireland
0.5%
United Kingdom
0.3%
Other
0.2%

How to buy USVM from India

Indian residents can buy USVM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search USVM and buy

    Find the fund by its ticker, USVM, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in USVM from India

Trading and taxes when buying USVM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the USVM price today?

VictoryShares US Small Mid Value Momentum ETF (USVM) last traded at $104.63 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹10,036 a unit at the 25 Sep 2026 USD/INR rate.

When does USVM trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is USVM, and what does it cost to hold?

VictoryShares US Small Mid Value Momentum ETF manages about $1.7B. Its expense ratio is 0.29% a year, deducted inside the fund. It launched in 2017.

What are USVM's largest holdings?

The top three are PINNACLE WEST CAPITAL (0.7%), KITE REALTY GROUP TRUST (0.7%) and ELLINGTON FINANCIAL INC (0.7%). USVM's 10 largest positions make up 6.5% of the fund.

Does USVM pay dividends?

No. USVM is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on USVM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of USVM?

Yes. You can buy USVM by amount rather than by whole unit, and there is no minimum trade size.

How has USVM performed?

USVM's price is up 16.9% over the past year and up 44.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.