VictoryShares US Value Momentum ETF (ULVM)

Assets	$206.55M
Expense Ratio	0.20%
PE Ratio	18.23
Shares Out	2.25M
Dividend (ttm)	$1.65
Dividend Yield	1.79%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Monthly
Payout Ratio	32.65%

Volume	44
Open	92.75
Previous Close	92.32
Day's Range	92.75 - 92.75
52-Week Low	69.72
52-Week High	92.75
Beta	0.91
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

12.52% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	1.35%
Evergy, Inc.	EVRG	1.35%
CenterPoint Energy, Inc.	CNP	1.34%
Atmos Energy Corporation	ATO	1.29%
Ameren Corporation	AEE	1.24%
Duke Energy Corporation	DUK	1.22%
CME Group Inc.	CME	1.20%
Loews Corporation	L	1.20%
Exelon Corporation	EXC	1.17%
Realty Income Corporation	O	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 10, 2025	$0.15725	Jul 11, 2025

Performance

ULVM had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.