VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · Real-Time Price · USD
104.65
+0.86 (0.83%)
At close: Oct 15, 2026, 4:00 PM EDT
104.76
+0.11 (0.10%)
After-hours: Oct 15, 2026, 7:30 PM EDT
| Assets | $260.24M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.35 |
| Forward PE | 12.50 |
| Shares Out | 2.50M |
| Dividend | $1.92 (1.83%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 28.09% |
| Volume | 1,353 |
| Open | 104.54 |
| Previous Close | 103.79 |
| Day's Range | 104.41 - 104.65 |
| 52-Week Low | 88.01 |
| 52-Week High | 111.41 |
| Beta | 0.87 |
| Holdings | 127 |
| 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
13.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
| Evergy, Inc. | EVRG | 1.48% |
| Loews Corporation | L | 1.45% |
| Consolidated Edison, Inc. | ED | 1.43% |
| Aflac Incorporated | AFL | 1.39% |
| CenterPoint Energy, Inc. | CNP | 1.37% |
| Ameren Corporation | AEE | 1.34% |
| Realty Income Corporation | O | 1.30% |
| Chubb Limited | CB | 1.25% |
| W. P. Carey Inc. | WPC | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.20526 | Oct 9, 2026 |
| Sep 9, 2026 | $0.26018 | Sep 10, 2026 |
| Aug 7, 2026 | $0.0846 | Aug 10, 2026 |
| Jul 9, 2026 | $0.19454 | Jul 10, 2026 |
| Jun 9, 2026 | $0.23727 | Jun 10, 2026 |
| May 8, 2026 | $0.03234 | May 11, 2026 |
Performance
ULVM had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
