VictoryShares US Value Momentum ETF (ULVM)

Assets	$243.27M
Expense Ratio	0.20%
PE Ratio	17.66
Shares Out	2.45M
Dividend (ttm)	$1.65
Dividend Yield	1.67%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	29.43%

Volume	703
Open	99.20
Previous Close	99.58
Day's Range	99.20 - 99.32
52-Week Low	73.41
52-Week High	100.16
Beta	0.90
Holdings	127
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

14.21% of assets

Name	Symbol	Weight
FirstEnergy Corp.	FE	1.57%
Loews Corporation	L	1.50%
Berkshire Hathaway Inc.	BRK.B	1.47%
Ameren Corporation	AEE	1.46%
Atmos Energy Corporation	ATO	1.44%
Evergy, Inc.	EVRG	1.43%
CenterPoint Energy, Inc.	CNP	1.38%
Entergy Corporation	ETR	1.32%
Realty Income Corporation	O	1.31%
VICI Properties Inc.	VICI	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2025	$0.32211	Dec 12, 2025
Nov 7, 2025	$0.07177	Nov 10, 2025

Performance

ULVM had a total return of 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.