VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · IEX Real-Time Price · USD
71.80
0.00 (0.00%)
At close: Apr 17, 2024, 12:00 AM
71.59
-0.21 (-0.29%)
After-hours: Apr 18, 2024, 4:15 PM EDT
| Assets | $147.54M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.33 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Apr 11, 2024 |
| Payout Ratio | 28.58% |
| 1-Year Return | +12.28% |
| Volume | 145 |
| Open | 71.83 |
| Previous Close | 71.80 |
| Day's Range | 71.80 - 71.95 |
| 52-Week Low | 58.90 |
| 52-Week High | 76.07 |
| Beta | n/a |
| Holdings | 128 |
| 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
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
| Loews Corporation | L | 1.37% |
| JPMorgan Chase & Co. | JPM | 1.23% |
| Cencora | COR | 1.22% |
| Fiserv, Inc. | FI | 1.17% |
| The Kroger Co. | KR | 1.16% |
| The TJX Companies, Inc. | TJX | 1.16% |
| The Hartford Financial Services Group, Inc. | HIG | 1.15% |
| Costco Wholesale Corporation | COST | 1.13% |
| Duke Energy Corporation | DUK | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2024 | $0.16192 | Apr 15, 2024 |
| Mar 11, 2024 | $0.11114 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0381 | Feb 13, 2024 |
| Jan 11, 2024 | $0.02037 | Jan 16, 2024 |
| Dec 18, 2023 | $0.33014 | Dec 20, 2023 |
| Nov 8, 2023 | $0.04599 | Nov 10, 2023 |
