VictoryShares US Value Momentum ETF (ULVM)

NASDAQ: ULVM · Real-Time Price · USD
88.77
+0.72 (0.81%)
Oct 13, 2025, 4:00 PM EDT - Market closed
0.81%
Assets$179.14M
Expense Ratio0.20%
PE Ratio18.09
Shares Out2.00M
Dividend (ttm)$1.61
Dividend Yield1.82%
Ex-Dividend DateOct 9, 2025
Payout FrequencyMonthly
Payout Ratio32.89%
Volume539
Open88.45
Previous Close88.05
Day's Range88.45 - 88.77
52-Week Low69.72
52-Week High90.70
Beta0.93
Holdings127
Inception DateOct 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
NameSymbolWeight
Evergy, Inc.EVRG1.44%
CenterPoint Energy, Inc.CNP1.39%
Atmos Energy CorporationATO1.35%
Duke Energy CorporationDUK1.32%
Ameren CorporationAEE1.31%
Exelon CorporationEXC1.25%
CME Group Inc.CME1.23%
Realty Income CorporationO1.22%
L3Harris Technologies, Inc.LHX1.18%
Altria Group, Inc.MO1.18%
View More Holdings

Dividends

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

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%.

News

ULVM: Unattractive Cocktail Of Value And Momentum

VictoryShares US Value Momentum ETF selects large caps using value and momentum scores and weighs them favoring low-volatility stocks. ULVM is well-diversified across holdings and sectors, with a focu...

1 year ago - Seeking Alpha

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUITBUIVMUSTBUSVM
3 years ago - Business Wire

Best And Worst Q3 2020: All Cap Value ETFs And Mutual Funds

Best And Worst Q3 2020: All Cap Value ETFs And Mutual Funds

Other symbols: VSMV
5 years ago - Seeking Alpha