Summary
- Current Price
- As of today, ULVM price is $107.30, up +0.57% in the most recent trading session on
- Current Price vs All-Time High
- ULVM price is currently -3.69% below its historical high of $111.41 set on
- Dividend Yield
- ULVM current TTM dividend yield is 1.72%
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US Value Momentum ETF |
| Assets Under Management | $236.79M |
| Expense Ratio | 0.25% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96.65K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CNP | 1.58% | |
| O | 1.52% | |
| AEE | 1.49% | |
| ATO | 1.48% | |
| EVRG | 1.46% | |
| VZ | 1.44% | |
| LHX | 1.39% | |
| JNJ | 1.37% | |
| VICI | 1.32% | |
| TDY | 1.30% | |
| EXC | 1.30% | |
| ETR | 1.27% | |
| MO | 1.26% | |
| L | 1.20% | |
| VTR | 1.20% | |
| BRK.B | 1.19% | |
| GD | 1.19% | |
| KIM | 1.11% | |
| DGX | 1.10% | |
| WELL | 1.09% | |
| TSN | 1.05% | |
| USFD | 1.05% | |
| CF | 1.04% | |
| MCK | 1.04% | |
| BK | 1.04% | |
| GLW | 1.03% | |
| MKL | 1.02% | |
| SNA | 0.99% | |
| AIG | 0.99% | |
| HCA | 0.98% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $107.30 | ||
| $100.59 | ||
| $108.59 | ||
| $101.31 | ||
| $108.02 | ||
| -$0.39 | ||
| 0.58 | ||
| $0.71 | ||
| 36.37 | ||
| 9.51% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.26 | ||
| Upcoming | N/A | N/A |
| 1.72% | ||
| $1.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.67% |
| Ireland | 3.40% |
| Switzerland | 0.58% |
| Cayman Islands | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.26% |
| Industrials | 14.56% |
| Technology | 13.05% |
| Healthcare | 12.40% |
| Utilities | 10.42% |
| Consumer Defensive | 7.78% |
| Real Estate | 7.09% |
| Consumer Cyclical | 4.99% |
| Basic Materials | 4.38% |
| Communication Services | 4.32% |
| Energy | 2.78% |
FAQ
- Does ULVM pay dividends?
- Yes, the VictoryShares US Value Momentum ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ULVM?
- As of today, VictoryShares US Value Momentum ETF includes 126 holdings, with 122 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are CenterPoint Energy, Inc. (1.58%), Realty Income Corporation (1.52%) and Ameren Corporation (1.49%)
- What is the current assets under management for ULVM?
- Assets under management of VictoryShares US Value Momentum ETF is $237M
- What is ULVM average volume?
- Average volume of VictoryShares US Value Momentum ETF is $2,821
- What is ULVM expense ratio?
- Expense ratio of VictoryShares US Value Momentum ETF is 0.25%
- What is ULVM inception date?
- Inception date of VictoryShares US Value Momentum ETF is October 24, 2017
Data Sources & References
- ULVM Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-value-momentum-etf
- ULVM Profile on Yahoo Finance finance.yahoo.com/quote/ULVM