USAA MSCI USA Value Momentum Blend Index ETF (ULVM)

NYSEARCA: ULVM · IEX Real-Time Price · USD
64.15
0.94 (1.49%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$296.30M
NAV$66.58
Expense Ratio0.20%
PE Ratio14.57
Shares Out4.45M
Dividend (ttm)$1.02
Dividend Yield1.59%
Ex-Dividend DateApr 11, 2022
1-Year Return-2.21%
Volume691
Open65.97
Previous Close63.21
Day's Range63.67 - 64.15
52-Week Low61.24
52-Week High71.80
Beta1.03
Holdings194
Inception DateOct 24, 2017

About ULVM

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 ClassEquity
RegionNorth America
IssuerUSAA
Stock ExchangeNYSEARCA
Ticker SymbolULVM
Index TrackedMSCI USA Select Value Momentum Blend Index

Top 10 Holdings

11.01% of assets
NameSymbolWeight
Bristol-Myers Squibb CompanyBMY1.27%
Republic ServicesRSG1.17%
Archer-Daniels-Midland CompanyADM1.16%
The Kroger CompanyKR1.15%
The J. M. Smucker CompanySJM1.13%
AbbVieABBV1.08%
PfizerPFE1.06%
McKessonMCK1.05%
Exxon MobilXOM0.99%
Public StoragePSA0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 11, 2022$0.1264Apr 13, 2022
Mar 11, 2022$0.1343Mar 15, 2022
Feb 10, 2022$0.058Feb 14, 2022
Jan 12, 2022$0.007Jan 14, 2022
Dec 16, 2021$0.2784Dec 20, 2021
Nov 8, 2021$0.0485Nov 10, 2021
Full Dividend History

News

Should You Consider Momentum ETFs as Market Recovers?

Momentum investing looks to fetch profits from hot stocks that have shown an uptrend over the past few weeks or months. Here we present five ETFs that could outperform on the current market optimism.

Other symbols:MTUMONEOPDPXMMO
3 months ago - Zacks Investment Research

Grab These Momentum ETFs to Ride the Year-End Santa Rally

Investors seem optimistic about the year-end Sana Claus rally as Omicron concerns ease.

Other symbols:MTUMONEOPDPXMMO
4 months ago - Zacks Investment Research

Momentum ETFs Looking Attractive Amid Latest Market Optimism

Wall Street is expected to continue gaining on optimism surrounding new economic data and third-quarter earnings releases, which point to recovery from the pandemic-induced slowdown.

Other symbols:MTUMONEOPDPXMMO
7 months ago - Zacks Investment Research

Tap the Current Market Momentum With These ETF Strategies

Here we discuss certain ETF strategies to help investors gain from optimism surrounding the recovering U.S. economy from the pandemic-led slump despite surging delta variant cases.

9 months ago - Zacks Investment Research

Here's Why Momentum ETFs Are Looking Good Buys

Wall Street is expected to continue gaining on optimism surrounding new economic data releases, which point to recovery from the pandemic-induced slowdown.

Other symbols:MTUMONEOPDPXMMO
9 months ago - Zacks Investment Research

Top 3 Reasons Why You Should Bet on Momentum ETFs Now

Investors who want to gain from the steadily recovering U.S. economy can consider momentum ETFs.

Other symbols:MTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

Momentum ETFs to Gain From the New Stimulus Optimism

Here we highlight some momentum ETFs that are lucrative investment picks keeping in mind the optimism surrounding Wall Street.

Other symbols:JNJMRKMTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

3 Reasons Setting the Tone Right for Momentum ETFs

Here we highlight some momentum ETFs that are lucrative investment picks given the current market optimism.

Other symbols:MTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

Momentum ETFs to Play on Coronavirus Vaccine Hopes

Here we highlight some momentum ETFs that are lucrative investment picks now on the flowing in of positive news regarding coronavirus vaccine.

Other symbols:MTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

Here's Why it is the Right Time to Invest in Momentum ETFs

Here we highlight the reasons that make momentum ETFs lucrative investment picks now.

Other symbols:MTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

ETF Strategies to Play Market Optimism Amid Coronavirus Crisis

Here we look at some ETF strategies for investors to gain from the current bullish sentiments in the market.

1 year ago - Zacks Investment Research

Here's Why it Makes Sense to Invest in Momentum ETFs 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.

Other symbols:MTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

Is it the Right Time to Invest in Momentum ETFs? Let's Explore

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.

Other symbols:MTUMONEOPDPXMMO
1 year ago - Zacks Investment Research

Here's Why You Should Invest in Momentum ETFs Now

Here we discuss whether the market conditions are more conducive to investing in momentum ETFs.

Other symbols:MTUMONEOPDPXMMO
2 years ago - Zacks Investment Research

Bet on These Momentum ETFs to Gain From Wall Street's Rally

We discuss some momentum ETFs, poised to benefit from the solid performance of major U.S. bourses.

Other symbols:MTUMONEOPDPXMMO
2 years ago - Zacks Investment Research

ETF Strategies to Ride the Wall Street Bull Run

We discuss some ETF strategies to gain from the solid performance of the major U.S. bourses.

2 years ago - Zacks Investment Research

Merry Christmas for Wall Street: Bet on These Momentum ETFs

Wall Street is rallying on preliminary U.S.-China trade deal, holiday season optimism and upbeat China economic data.

Other symbols:FDMOMTUMONEOPDPXMMO
2 years ago - Zacks Investment Research

Is This the Right Time to Buy Momentum ETFs?

As the Sino-US trade talks progress, we discuss whether the market conditions are more conducive to investing in momentum ETFs.

Other symbols:MTUMONEOPDP
2 years ago - Zacks Investment Research

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, es...

2 years ago - ETF Trends

Momentum ETFs in Focus on Trade Deal Optimism

We highlight some momentum ETFs that may gain if US-China trade talks proceed in the right direction.

Other symbols:MTUMONEOPDP
2 years ago - Zacks Investment Research