VictoryShares US Value Momentum ETF (ULVM)

Assets	$214.94M
Expense Ratio	0.20%
PE Ratio	18.92
Shares Out	2.25M
Dividend (ttm)	$1.62
Dividend Yield	1.70%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Monthly
Payout Ratio	32.17%

Volume	705
Open	95.48
Previous Close	95.46
Day's Range	95.31 - 95.48
52-Week Low	69.72
52-Week High	95.77
Beta	0.91
Holdings	126
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

13.46% of assets

Name	Symbol	Weight
CenterPoint Energy, Inc.	CNP	1.46%
Realty Income Corporation	O	1.45%
Ameren Corporation	AEE	1.41%
Atmos Energy Corporation	ATO	1.39%
Evergy, Inc.	EVRG	1.36%
L3Harris Technologies, Inc.	LHX	1.36%
VICI Properties Inc.	VICI	1.29%
Johnson & Johnson	JNJ	1.28%
General Dynamics Corporation	GD	1.25%
Berkshire Hathaway Inc.	BRK.B	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	$0.02258	Jan 9, 2026
Dec 11, 2025	$0.32211	Dec 12, 2025
Nov 7, 2025	$0.07177	Nov 10, 2025
Oct 9, 2025	$0.13614	Oct 10, 2025
Sep 8, 2025	$0.17074	Sep 9, 2025
Aug 6, 2025	$0.08334	Aug 7, 2025

Performance

ULVM had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.