VictoryShares US Value Momentum ETF (ULVM)

Assets	$179.14M
Expense Ratio	0.20%
PE Ratio	18.09
Shares Out	2.00M
Dividend (ttm)	$1.61
Dividend Yield	1.82%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	32.89%

Volume	539
Open	88.45
Previous Close	88.05
Day's Range	88.45 - 88.77
52-Week Low	69.72
52-Week High	90.70
Beta	0.93
Holdings	127
Inception Date	Oct 24, 2017

About ULVM

Fund Home Page

The VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund that is based on the Nasdaq Victory US Value Momentum index. The fund tracks an index of large-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility. ULVM was launched on Oct 24, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ULVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory US Value Momentum Index

Top 10 Holdings

12.89% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	1.44%
CenterPoint Energy, Inc.	CNP	1.39%
Atmos Energy Corporation	ATO	1.35%
Duke Energy Corporation	DUK	1.32%
Ameren Corporation	AEE	1.31%
Exelon Corporation	EXC	1.25%
CME Group Inc.	CME	1.23%
Realty Income Corporation	O	1.22%
L3Harris Technologies, Inc.	LHX	1.18%
Altria Group, Inc.	MO	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.13614	Oct 10, 2025
Sep 8, 2025	$0.17074	Sep 9, 2025
Aug 6, 2025	$0.08334	Aug 7, 2025
Jul 10, 2025	$0.15725	Jul 11, 2025
Jun 9, 2025	$0.1642	Jun 10, 2025
May 8, 2025	$0.04241	May 9, 2025

Performance

ULVM had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.