VictoryShares US Value Momentum ETF (ULVM)

Assets	$150.26M
Expense Ratio	0.20%
PE Ratio	16.48
Shares Out	1.85M
Dividend (ttm)	$1.44
Dividend Yield	1.99%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	32.77%
1-Year Return	-4.33%

Volume	5,865
Open	73.52
Previous Close	76.89
Day's Range	72.25 - 73.52
52-Week Low	71.58
52-Week High	87.23
Beta	0.92
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

12.71% of assets

Name	Symbol	Weight
NiSource Inc.	NI	1.42%
Berkshire Hathaway Inc.	BRK.B	1.42%
Duke Energy Corporation	DUK	1.38%
Ameren Corporation	AEE	1.30%
Boston Scientific Corporation	BSX	1.26%
VICI Properties Inc.	VICI	1.21%
Altria Group, Inc.	MO	1.20%
AvalonBay Communities, Inc.	AVB	1.20%
Verizon Communications Inc.	VZ	1.16%
Welltower Inc.	WELL	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	$0.17484	Mar 11, 2025
Feb 7, 2025	$0.10962	Feb 10, 2025
Jan 8, 2025	$0.05555	Jan 9, 2025
Dec 12, 2024	$0.28008	Dec 13, 2024
Nov 7, 2024	$0.07444	Nov 8, 2024
Oct 8, 2024	$0.12095	Oct 9, 2024