VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVM · Real-Time Price · USD
100.55
+0.22 (0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.22% (1D)
| Assets | $245.76M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.86 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 179 |
| Open | 100.55 |
| Previous Close | 100.33 |
| Day's Range | 100.55 - 100.55 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.90 |
| 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
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstEnergy Corp. | FE | 1.52% |
| Loews Corporation | L | 1.50% |
| Ameren Corporation | AEE | 1.45% |
| Berkshire Hathaway Inc. | BRK.B | 1.44% |
| Atmos Energy Corporation | ATO | 1.42% |
| Evergy, Inc. | EVRG | 1.42% |
| CenterPoint Energy, Inc. | CNP | 1.36% |
| VICI Properties Inc. | VICI | 1.30% |
| Entergy Corporation | ETR | 1.29% |
| Realty Income Corporation | O | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.17357 | Apr 10, 2026 |
| Mar 10, 2026 | $0.23446 | Mar 11, 2026 |
| 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 |
