VictoryShares US Value Momentum ETF (ULVM)

Assets	$149.85M
Expense Ratio	0.20%
PE Ratio	17.14
Shares Out	1.85M
Dividend (ttm)	$1.27
Dividend Yield	1.56%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	26.78%
1-Year Return	+20.46%

Volume	17
Open	81.75
Previous Close	81.57
Day's Range	81.75 - 81.75
52-Week Low	67.23
52-Week High	87.23
Beta	0.99
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ULVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory US Value Momentum Index

Top 10 Holdings

12.50% of assets

Name	Symbol	Weight
NiSource Inc.	NI	1.41%
Berkshire Hathaway Inc.	BRK.B	1.37%
Boston Scientific Corporation	BSX	1.29%
Duke Energy Corporation	DUK	1.26%
BlackRock, Inc.	BLK	1.23%
Fox Corporation	FOXA	1.22%
Costco Wholesale Corporation	COST	1.20%
Walmart Inc.	WMT	1.19%
AvalonBay Communities, Inc.	AVB	1.18%
Fiserv, Inc.	FI	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.280	n/a
Nov 7, 2024	$0.074	n/a
Oct 8, 2024	$0.121	Oct 9, 2024
Sep 11, 2024	$0.170	Sep 12, 2024
Aug 8, 2024	$0.030	Aug 9, 2024
Jul 10, 2024	$0.112	Jul 11, 2024