VictoryShares US Value Momentum ETF (ULVM)

Assets	$172.03M
Expense Ratio	0.20%
PE Ratio	18.57
Shares Out	1.95M
Dividend (ttm)	$1.60
Dividend Yield	1.79%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	33.31%

Volume	61
Open	89.12
Previous Close	89.52
Day's Range	89.12 - 89.12
52-Week Low	69.72
52-Week High	89.52
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

12.24% of assets

Name	Symbol	Weight
Atmos Energy Corporation	ATO	1.36%
The TJX Companies, Inc.	TJX	1.34%
O'Reilly Automotive, Inc.	ORLY	1.29%
CenterPoint Energy, Inc.	CNP	1.24%
Duke Energy Corporation	DUK	1.20%
Altria Group, Inc.	MO	1.19%
Ameren Corporation	AEE	1.17%
VICI Properties Inc.	VICI	1.17%
NiSource Inc.	NI	1.15%
Medtronic plc	MDT	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 8, 2025	$0.17074	Sep 9, 2025
Aug 6, 2025	$0.08334	Aug 7, 2025
Jul 10, 2025	$0.15725	Jul 11, 2025
Jun 9, 2025	$0.1642	Jun 10, 2025
May 8, 2025	$0.04241	May 9, 2025
Apr 10, 2025	$0.16562	Apr 11, 2025

Performance

ULVM had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.