ULVM
VictoryShares US Value Momentum ETF·NASDAQ
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VictoryShares US Value Momentum ETF Fundamentals
Assets Under Management
236.71MUSD
Fund Flows (1Y)
53.97MUSD
Dividend Yield (TTM)
1.70%
Discount/Premium to NAV
-0.08%
Shares Outstanding
2.50M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | +5.66% | +5.66% | +19.14% | +53.20% | +55.19% |
NAV Total Return | -3.57% | +4.38% | +4.38% | +20.72% | +60.30% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.80%
Utilities
13.98%
Industrials
12.30%
Technology
10.34%
Healthcare
10.30%
Real Estate
8.93%
Consumer Cyclical
5.47%
Consumer Defensive
4.83%
Basic Materials
4.04%
Financial Services
22.80%
Utilities
13.98%
Industrials
12.30%
Technology
10.34%
Healthcare
10.30%
Real Estate
8.93%
Consumer Cyclical
5.47%
Consumer Defensive
4.83%
Basic Materials
4.04%
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Asset
Region
100%
6%
Category
Ratio
North America
100.00%
Europe
6.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
FE
Firstenergy
1.63%
BRK.B
Berkshire Hathaway B
1.53%
L
Loews
1.51%
AEE
Ameren
1.50%
EVRG
Evergy
1.49%
ATO
Atmos Energy
1.47%
CNP
Centerpoint Energy
1.44%
ED
Consolidated Edison
1.36%
ETR
Entergy
1.35%
JNJ
Johnson & Johnson
1.32%
Top 10 Weight 14.6%
128 Total Holdings
Is SPY better than ULVM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.234 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.076 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.023 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.322 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.072 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.136 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.171 |
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How Much Does ULVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ULVM?
Fund Flows
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