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 assets| Name | 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 |
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