VictoryShares US Value Momentum ETF (ULVM)

Assets	$252.95M
Expense Ratio	0.20%
PE Ratio	17.41
Shares Out	2.45M
Dividend (ttm)	$1.64
Dividend Yield	1.58%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	27.73%

Volume	534
Open	103.78
Previous Close	103.27
Day's Range	103.78 - 104.07
52-Week Low	81.38
52-Week High	104.07
Beta	0.88
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

13.50% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	1.45%
Loews Corporation	L	1.43%
Evergy, Inc.	EVRG	1.42%
Ameren Corporation	AEE	1.41%
FirstEnergy Corp.	FE	1.38%
CenterPoint Energy, Inc.	CNP	1.33%
Atmos Energy Corporation	ATO	1.32%
VICI Properties Inc.	VICI	1.27%
Ventas, Inc.	VTR	1.24%
Entergy Corporation	ETR	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2025	$0.32211	Dec 12, 2025

Performance

ULVM had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.