ULVM logo

ULVM Overview

Profile

Name:

VictoryShares US Value Momentum ETF

Assets under management:

$154 M

Expense ratio:

0.20%

Inception date:

October 27, 2017

Website:

-

Last ex-dividend date:

February 7, 2025

Next ex-dividend date:

N/A

Description:

The ULVM ETF is an exchange-traded fund that focuses on investing in U.S. large-cap value stocks. It aims to provide investors with exposure to undervalued companies, seeking long-term capital appreciation while potentially offering dividends. The fund is designed for those looking for value-oriented investment strategies.

Top holdings

Name
Weight
NI logo
NiSource(NI)
1.48 %
BSX logo
Boston Scientific(BSX)
1.44 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.40 %
FOXA logo
Fox(FOXA)
1.35 %
WELL logo
Welltower(WELL)
1.32 %
SSNC logo
SS&C Technologies Holdings(SSNC)
1.28 %
DUK logo
Duke Energy(DUK)
1.27 %
COST logo
Costco Wholesale(COST)
1.26 %
FI logo
Fiserv(FI)
1.25 %
BK logo
Bank of New York Mellon(BK)
1.24 %
T logo
AT&T(T)
1.23 %
WMT logo
Walmart(WMT)
1.21 %
RTX logo
RTX(RTX)
1.18 %
MDT logo
Medtronic(MDT)
1.16 %
VTR logo
Ventas(VTR)
1.16 %
IBM logo
International Business Machines(IBM)
1.14 %
KR logo
Kroger Co(KR)
1.13 %
BLACKROCK FUNDING INC/DE(2481632D)
1.12 %
AVB logo
AvalonBay Communities(AVB)
1.12 %
PM logo
Philip Morris International(PM)
1.12 %
VICI logo
VICI Properties(VICI)
1.09 %
CTSH logo
Cognizant Technology Solutions(CTSH)
1.08 %
DGX logo
Quest Diagnostics Incorporated(DGX)
1.08 %
GILD logo
Gilead Sciences(GILD)
1.07 %
MO logo
Altria(MO)
1.07 %
TEL logo
TE Connectivity(TEL)
1.06 %
KHC logo
Kraft Heinz(KHC)
1.05 %
KMI logo
Kinder Morgan(KMI)
1.04 %
SPG logo
Simon Property(SPG)
1.01 %
NWSA logo
News(NWSA)
1.01 %

Price

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Current Price

$82.89
ULVM price is $82.89

Price All-time High

$87.22
ULVM price is currently -4.97% below its historical high of $87.22

Price Most Recent Change

-0.59%
ULVM price was down -0.59% on Feb 27, 2025

Price YTD Change

+3.07%
ULVM price is up +3.07% since January 1st

Price 1-Year Change

+16.21%
ULVM price is up +16.21% year-on-year

Price 3-Year Change

+22.33%
ULVM price is up +22.33% over the past 3 years

Technical Analysis

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Beta

0.76
ULVM beta is 0.76

200-day SMA

$79.91
ULVM price is currently +3.73% above its 200-day simple moving average

14-day RSI

41.61
ULVM 14-day relative strength index is 41.61

30-day Relative Volume

2.25
ULVM 30-day relative volume is 2.25

Dividend

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Dividend per share

Last Paid Dividend

$0.11
ULVM last dividend was $0.11 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$1.37
ULVM TTM dividend per share is $1.37

TTM Dividend Per Share 1-Year Change

+2.16%
ULVM TTM dividend per share is up +2.16% year-on-year

TTM Dividend Per Share 3-Year Change

+39.78%
ULVM TTM dividend per share is up +39.78% over the past 3 years

Dividend yield

TTM Dividend Yield

1.66%
ULVM TTM dividend yield is 1.66%

TTM Dividend Yield 1-Year Change

-11.7%
ULVM TTM dividend yield is down -11.7% year-on-year

Top holdings

Name
Weight
NI logo
NiSource(NI)
1.48 %
BSX logo
Boston Scientific(BSX)
1.44 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.40 %
FOXA logo
Fox(FOXA)
1.35 %
WELL logo
Welltower(WELL)
1.32 %
SSNC logo
SS&C Technologies Holdings(SSNC)
1.28 %
DUK logo
Duke Energy(DUK)
1.27 %
COST logo
Costco Wholesale(COST)
1.26 %
FI logo
Fiserv(FI)
1.25 %
BK logo
Bank of New York Mellon(BK)
1.24 %
T logo
AT&T(T)
1.23 %
WMT logo
Walmart(WMT)
1.21 %
RTX logo
RTX(RTX)
1.18 %
MDT logo
Medtronic(MDT)
1.16 %
VTR logo
Ventas(VTR)
1.16 %
IBM logo
International Business Machines(IBM)
1.14 %
KR logo
Kroger Co(KR)
1.13 %
BLACKROCK FUNDING INC/DE(2481632D)
1.12 %
AVB logo
AvalonBay Communities(AVB)
1.12 %
PM logo
Philip Morris International(PM)
1.12 %
VICI logo
VICI Properties(VICI)
1.09 %
CTSH logo
Cognizant Technology Solutions(CTSH)
1.08 %
DGX logo
Quest Diagnostics Incorporated(DGX)
1.08 %
GILD logo
Gilead Sciences(GILD)
1.07 %
MO logo
Altria(MO)
1.07 %
TEL logo
TE Connectivity(TEL)
1.06 %
KHC logo
Kraft Heinz(KHC)
1.05 %
KMI logo
Kinder Morgan(KMI)
1.04 %
SPG logo
Simon Property(SPG)
1.01 %
NWSA logo
News(NWSA)
1.01 %

Analyst ratings

FAQ

  • What is ULVM?
  • Does ULVM pay dividends?
  • What stocks are in ULVM?
  • What is the current assets under management for ULVM?
  • What is ULVM average volume?
  • What is ULVM expense ratio?
  • What is ULVM inception date?

What is ULVM?

The ULVM ETF is an exchange-traded fund that focuses on investing in U.S. large-cap value stocks. It aims to provide investors with exposure to undervalued companies, seeking long-term capital appreciation while potentially offering dividends. The fund is designed for those looking for value-oriented investment strategies.

Does ULVM pay dividends?

Yes, the VictoryShares US Value Momentum ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ULVM?

As of today, VictoryShares US Value Momentum ETF inlcudes 128 holdings, with 125 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are NiSource (1.48%), Boston Scientific (1.44%) and Berkshire Hathaway (1.4%)

What is the current assets under management for ULVM?

Assets under management of VictoryShares US Value Momentum ETF is $154 M

What is ULVM average volume?

Average volume of VictoryShares US Value Momentum ETF is $556

What is ULVM expense ratio?

Expense ratio of VictoryShares US Value Momentum ETF is 0.20%

What is ULVM inception date?

Inception date of VictoryShares US Value Momentum ETF is October 27, 2017