VictoryShares US Value Momentum ETF (ULVM)

Assets	$184.84M
Expense Ratio	0.20%
PE Ratio	18.09
Shares Out	2.05M
Dividend (ttm)	$1.61
Dividend Yield	1.79%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	32.23%

Volume	1,723
Open	90.40
Previous Close	89.96
Day's Range	90.37 - 90.68
52-Week Low	69.72
52-Week High	90.70
Beta	0.93
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

13.09% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	1.48%
CenterPoint Energy, Inc.	CNP	1.43%
Atmos Energy Corporation	ATO	1.37%
Duke Energy Corporation	DUK	1.37%
Ameren Corporation	AEE	1.34%
Exelon Corporation	EXC	1.29%
Realty Income Corporation	O	1.26%
CME Group Inc.	CME	1.23%
NiSource Inc.	NI	1.19%
Altria Group, Inc.	MO	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.13614	Oct 10, 2025
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

Performance

ULVM had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.