VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · Real-Time Price · USD
99.77
-0.36 (-0.36%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.36% (1D)
| Assets | $244.68M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.89 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 31.64% |
| 1-Year Return | +19.65% |
| Volume | 393 |
| Open | 99.66 |
| Previous Close | 100.13 |
| Day's Range | 99.66 - 99.77 |
| 52-Week Low | 69.72 |
| 52-Week High | 100.16 |
| Beta | 0.90 |
| Holdings | 126 |
| 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
14.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CenterPoint Energy, Inc. | CNP | 1.53% |
| Realty Income Corporation | O | 1.52% |
| Ameren Corporation | AEE | 1.46% |
| Atmos Energy Corporation | ATO | 1.43% |
| Evergy, Inc. | EVRG | 1.42% |
| Johnson & Johnson | JNJ | 1.35% |
| Verizon Communications Inc. | VZ | 1.34% |
| L3Harris Technologies, Inc. | LHX | 1.33% |
| Teledyne Technologies Incorporated | TDY | 1.31% |
| VICI Properties Inc. | VICI | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.07641 | Feb 10, 2026 |
| Jan 8, 2026 | $0.02258 | Jan 9, 2026 |
| Dec 11, 2025 | $0.32211 | Dec 12, 2025 |
| Nov 7, 2025 | $0.07177 | Nov 10, 2025 |
| Oct 9, 2025 | $0.13614 | Oct 10, 2025 |
| Sep 8, 2025 | $0.17074 | Sep 9, 2025 |
News
ULVM: Unattractive Cocktail Of Value And Momentum
VictoryShares US Value Momentum ETF selects large caps using value and momentum scores and weighs them favoring low-volatility stocks. ULVM is well-diversified across holdings and sectors, with a focu...
1 year ago - Seeking Alpha
Best And Worst Q3 2020: All Cap Value ETFs And Mutual Funds
Best And Worst Q3 2020: All Cap Value ETFs And Mutual Funds
Other symbols: VSMV
5 years ago - Seeking Alpha