VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · Real-Time Price · USD
107.14
+0.27 (0.25%)
Jul 6, 2026, 4:00 PM EDT - Market closed
0.25% (1D)
| Assets | $265.50M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.65 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 26.69% |
| Volume | 831 |
| Open | 107.01 |
| Previous Close | 106.87 |
| Day's Range | 107.01 - 107.14 |
| 52-Week Low | 84.50 |
| 52-Week High | 107.14 |
| 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
15.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
| Johnson & Johnson | JNJ | 1.60% |
| Realty Income Corporation | O | 1.53% |
| Loews Corporation | L | 1.53% |
| Evergy, Inc. | EVRG | 1.52% |
| Atmos Energy Corporation | ATO | 1.51% |
| Ameren Corporation | AEE | 1.49% |
| CenterPoint Energy, Inc. | CNP | 1.49% |
| Chubb Limited | CB | 1.46% |
| Cincinnati Financial Corporation | CINF | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 9, 2026 | $0.07641 | Feb 10, 2026 |
| Jan 8, 2026 | $0.02258 | Jan 9, 2026 |
Performance
ULVM had a total return of 26.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
