VictoryShares US Value Momentum ETF (ULVM)

NASDAQ: ULVM · IEX Real-Time Price · USD
72.28
+0.54 (0.75%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $164.33M
Expense Ratio 0.20%
PE Ratio 15.48
Shares Out 2.20M
Dividend (ttm) $1.34
Dividend Yield 1.86%
Ex-Dividend Date Feb 9, 2024
Payout Ratio 28.77%
1-Year Return +13.65%
Volume 275
Open 72.13
Previous Close 71.74
Day's Range 72.13 - 72.28
52-Week Low 58.90
52-Week High 72.28
Beta 0.82
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

12.22% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 1.57%
Cencora COR 1.32%
International Business Machines Corporation IBM 1.30%
The TJX Companies, Inc. TJX 1.30%
Walmart Inc. WMT 1.30%
Cboe Global Markets, Inc. CBOE 1.11%
The Kraft Heinz Company KHC 1.09%
CME Group Inc. CME 1.08%
Loews Corporation L 1.08%
The Kroger Co. KR 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2024 $0.0381 Feb 13, 2024
Jan 11, 2024 $0.02037 Jan 16, 2024
Dec 18, 2023 $0.33014 Dec 20, 2023
Nov 8, 2023 $0.04599 Nov 10, 2023
Oct 11, 2023 $0.18192 Oct 13, 2023
Sep 6, 2023 $0.12529 Sep 8, 2023
Full Dividend History

News

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UEVMUITBUIVMUSTBUSVM
1 year ago - Business Wire

10 Biggest Momentum ETFs Year-to-Date

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, ...

4 years ago - ETF Trends