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ULVM - USAA MSCI USA Value Momentum Blend Index ETF

Stock Price: $62.47 USD -0.57 (-0.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
J. M. SmuckerSJM1.01%
Public StoragePSA0.97%
NucorNUE0.96%
AmercoUHAL0.94%
Kansas City SouthernKSU0.92%
DanaherDHR0.87%
Thermo Fisher ScientificTMO0.84%
BungeBG0.83%
Bristol-Myers SquibbBMY0.83%
Iron MountainIRM0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.108Apr 13, 2021
Mar 11, 2021$0.072Mar 15, 2021
Feb 10, 2021$0.046Feb 12, 2021
Jan 12, 2021$0.002Jan 14, 2021
Dec 16, 2020$0.204Dec 18, 2020
Nov 12, 2020$0.048Nov 16, 2020
Full Dividend History

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