VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · Real-Time Price · USD
108.81
-0.28 (-0.26%)
At close: Sep 4, 2026, 4:00 PM EDT
108.00
-0.81 (-0.74%)
After-hours: Sep 4, 2026, 7:58 PM EDT
| Assets | $272.15M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.94 |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.74% |
| Volume | 1,591 |
| Open | 108.74 |
| Previous Close | 109.09 |
| Day's Range | 108.74 - 108.95 |
| 52-Week Low | 88.01 |
| 52-Week High | 111.41 |
| Beta | 0.87 |
| Holdings | 126 |
| Inception Date | Oct 24, 2017 |
About ULVM
Fund Home PageThe 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
14.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Johnson & Johnson | JNJ | 1.54% |
| Realty Income Corporation | O | 1.45% |
| Loews Corporation | L | 1.42% |
| Atmos Energy Corporation | ATO | 1.40% |
| Evergy, Inc. | EVRG | 1.39% |
| Ameren Corporation | AEE | 1.37% |
| Chubb Limited | CB | 1.35% |
| W. P. Carey Inc. | WPC | 1.32% |
| Consolidated Edison, Inc. | ED | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2026 | $0.0846 | Aug 10, 2026 |
| Jul 9, 2026 | $0.19454 | Jul 10, 2026 |
| Jun 9, 2026 | $0.23727 | Jun 10, 2026 |
| May 8, 2026 | $0.03234 | May 11, 2026 |
| Apr 9, 2026 | $0.17357 | Apr 10, 2026 |
| Mar 10, 2026 | $0.23446 | Mar 11, 2026 |
Performance
ULVM had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
