ULVM - USAA MSCI USA Value Momentum Blend Index ETF
Assets | $549.74M |
NAV | $62.47 |
Expense Ratio | 0.20% |
PE Ratio | 26.44 |
Beta (5Y) | 1.06 |
Dividend (ttm) | $0.84 |
Dividend Yield | 1.34% |
Ex-Dividend Date | Apr 9, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $62.47 |
Previous Close | $63.04 |
Change ($) | -0.57 |
Change (%) | -0.90% |
Day's Open | 63.04 |
Day's Range | 62.22 - 62.47 |
Day's Volume | 222,839 |
52-Week Range | 38.51 - 63.59 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Asset Class Equity | Inception Date Oct 24, 2017 |
Exchange NYSEARCA | Ticker Symbol ULVM |
Index Tracked MSCI USA Select Value Momentum Blend Index |
Top 10 Holdings
8.99% of assetsName | Symbol | Weight |
---|---|---|
J. M. Smucker | SJM | 1.01% |
Public Storage | PSA | 0.97% |
Nucor | NUE | 0.96% |
Amerco | UHAL | 0.94% |
Kansas City Southern | KSU | 0.92% |
Danaher | DHR | 0.87% |
Thermo Fisher Scientific | TMO | 0.84% |
Bunge | BG | 0.83% |
Bristol-Myers Squibb | BMY | 0.83% |
Iron Mountain | IRM | 0.82% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 9, 2021 | $0.108 | Apr 13, 2021 |
Mar 11, 2021 | $0.072 | Mar 15, 2021 |
Feb 10, 2021 | $0.046 | Feb 12, 2021 |
Jan 12, 2021 | $0.002 | Jan 14, 2021 |
Dec 16, 2020 | $0.204 | Dec 18, 2020 |
Nov 12, 2020 | $0.048 | Nov 16, 2020 |
Here we highlight some momentum ETFs that are lucrative investment picks given the current market optimism.
Here we highlight some momentum ETFs that are lucrative investment picks now on the flowing in of positive news regarding coronavirus vaccine.
Here we highlight the reasons that make momentum ETFs lucrative investment picks now.
Here we discuss whether it will be wise to invest in momentum ETFs now as the U.S. manufacturing is showing signs of recovery along with improvements in the job market.
Here we discuss whether it will be wise to invest in momentum ETFs now as the U.S. manufacturing is showing signs of recovery along with improvements in the jobs market.
Here we discuss whether the market conditions are more conducive to investing in momentum ETFs.
We discuss some momentum ETFs, poised to benefit from the solid performance of major U.S. bourses.
As the Sino-US trade talks progress, we discuss whether the market conditions are more conducive to investing in momentum ETFs.
Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, es...
We highlight some momentum ETFs that may gain if US-China trade talks proceed in the right direction.