VictoryShares US Value Momentum ETF (ULVM)

Assets	$245.08M
Expense Ratio	0.20%
PE Ratio	19.89
Shares Out	2.45M
Dividend (ttm)	$1.59
Dividend Yield	1.61%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	32.01%

Volume	497
Open	97.81
Previous Close	100.02
Day's Range	97.81 - 98.70
52-Week Low	69.72
52-Week High	100.16
Beta	0.90
Holdings	126
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

14.24% of assets

Name	Symbol	Weight
CenterPoint Energy, Inc.	CNP	1.55%
Realty Income Corporation	O	1.53%
Ameren Corporation	AEE	1.48%
Atmos Energy Corporation	ATO	1.46%
Evergy, Inc.	EVRG	1.44%
Johnson & Johnson	JNJ	1.39%
Verizon Communications Inc.	VZ	1.38%
L3Harris Technologies, Inc.	LHX	1.37%
Teledyne Technologies Incorporated	TDY	1.32%
VICI Properties Inc.	VICI	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.07641	Feb 10, 2026
Jan 8, 2026	$0.02258	Jan 9, 2026
Dec 11, 2025	$0.32211	Dec 12, 2025
Nov 7, 2025	$0.07177	Nov 10, 2025
Oct 9, 2025	$0.13614	Oct 10, 2025
Sep 8, 2025	$0.17074	Sep 9, 2025

Performance

ULVM had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.