VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · IEX Real-Time Price · USD
76.74
-0.57 (-0.74%)
At close: Jul 19, 2024, 12:00 AM
76.73
-0.01 (-0.01%)
Pre-market: Jul 20, 2024, 9:28 AM EDT
-0.74% (1D)
| Assets | $158.52M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.43 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | 28.01% |
| 1-Year Return | +17.59% |
| Volume | 6 |
| Open | 77.26 |
| Previous Close | 77.31 |
| Day's Range | 76.69 - 77.26 |
| 52-Week Low | 58.90 |
| 52-Week High | 78.51 |
| Beta | 0.79 |
| Holdings | 126 |
| Inception Date | Oct 24, 2017 |
About ULVM
Fund Home PageThe 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
12.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| Loews Corporation | L | 1.41% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.24% |
| Duke Energy Corporation | DUK | 1.19% |
| The Bank of New York Mellon Corporation | BK | 1.19% |
| Fiserv, Inc. | FI | 1.19% |
| Cencora | COR | 1.19% |
| The Hartford Financial Services Group, Inc. | HIG | 1.18% |
| Cognizant Technology Solutions Corporation | CTSH | 1.17% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.11188 | Jul 11, 2024 |
| Jun 12, 2024 | $0.13829 | Jun 13, 2024 |
| May 9, 2024 | $0.00971 | May 13, 2024 |
| Apr 11, 2024 | $0.16192 | Apr 15, 2024 |
| Mar 11, 2024 | $0.11114 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0381 | Feb 13, 2024 |
