VictoryShares US Value Momentum ETF (ULVM)

Assets	$156.53M
Expense Ratio	0.20%
PE Ratio	19.14
Shares Out	1.85M
Dividend (ttm)	$1.37
Dividend Yield	1.64%
Ex-Dividend Date	Feb 7, 2025
Payout Ratio	31.46%
1-Year Return	+19.58%

Volume	1,835
Open	84.26
Previous Close	84.60
Day's Range	83.44 - 84.26
52-Week Low	71.10
52-Week High	87.23
Beta	1.00
Holdings	128
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

13.29% of assets

Name	Symbol	Weight
NiSource Inc.	NI	1.48%
Boston Scientific Corporation	BSX	1.44%
Berkshire Hathaway Inc.	BRK.B	1.40%
Fox Corporation	FOXA	1.35%
Welltower Inc.	WELL	1.32%
SS&C Technologies Holdings, Inc.	SSNC	1.28%
Duke Energy Corporation	DUK	1.27%
Costco Wholesale Corporation	COST	1.26%
Fiserv, Inc.	FI	1.25%
The Bank of New York Mellon Corporation	BK	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 11, 2024	$0.16956	Sep 12, 2024