VictoryShares US Value Momentum ETF (ULVM)

Assets	$160.64M
Expense Ratio	0.20%
PE Ratio	18.20
Shares Out	1.90M
Dividend (ttm)	$1.32
Dividend Yield	1.55%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	28.08%
1-Year Return	+33.05%

Volume	139
Open	85.51
Previous Close	85.01
Day's Range	85.51 - 85.51
52-Week Low	64.14
52-Week High	85.91
Beta	0.98
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

12.97% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	1.47%
Berkshire Hathaway Inc.	BRK.B	1.40%
Fiserv, Inc.	FI	1.37%
Loews Corporation	L	1.31%
Entergy Corporation	ETR	1.27%
Targa Resources Corp.	TRGP	1.27%
The Bank of New York Mellon Corporation	BK	1.24%
Welltower Inc.	WELL	1.22%
Boston Scientific Corporation	BSX	1.22%
Public Service Enterprise Group Incorporated	PEG	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 12, 2024	$0.138	Jun 13, 2024