VictoryShares US Value Momentum ETF (ULVM)

Assets	$231.40M
Expense Ratio	0.20%
PE Ratio	19.88
Shares Out	2.40M
Dividend (ttm)	$1.59
Dividend Yield	1.61%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	31.92%

Volume	181
Open	98.87
Previous Close	98.76
Day's Range	98.87 - 98.87
52-Week Low	69.72
52-Week High	98.89
Beta	0.92
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

13.52% of assets

Name	Symbol	Weight
Realty Income Corporation	O	1.47%
CenterPoint Energy, Inc.	CNP	1.44%
Ameren Corporation	AEE	1.39%
Atmos Energy Corporation	ATO	1.36%
Johnson & Johnson	JNJ	1.36%
Evergy, Inc.	EVRG	1.34%
L3Harris Technologies, Inc.	LHX	1.33%
Verizon Communications Inc.	VZ	1.29%
Teledyne Technologies Incorporated	TDY	1.27%
VICI Properties Inc.	VICI	1.27%

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 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.