VictoryShares US Value Momentum ETF (ULVM)
NASDAQ: ULVMVictory Capital Management Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ULVM chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $255.94M
- Dividend yield
- 1.80%
- Holdings
- 10
- Inception
- Oct 24, 2017
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 88.01 – 111.41
- Volume / Avg
- 887 / 2.36K
- Beta
- —
- Previous close
- 103.55
ULVM ETF today
The VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund from Victory Capital Management Inc. in the Large Value category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $255.9 million in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 1.64% of assets, and the top 10 positions make up 13.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.80% ($0.00 per share annually). ULVM launched on Oct 24, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
ULVM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 1.64% |
| 2 | EVRGEvergy Inc | 1.44% |
| 3 | LLoews Corp | 1.42% |
| 4 | EDConsolidated Edison Inc | 1.38% |
| 5 | AFLAflac Inc | 1.36% |
| 6 | ORealty Income Corp | 1.31% |
| 7 | AEEAmeren Corp | 1.30% |
| 8 | CNPCenterPoint Energy Inc | 1.30% |
| 9 | WPCW.P. Carey Inc | 1.28% |
| 10 | JNJJohnson & Johnson | 1.24% |
Top 10 holdings: 13.7% of assets.
ULVM performance
1 week
+0.69%
ULVM price return, excluding dividends.
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ULVM ETF FAQ
What is the ULVM price today?
ULVM last traded at $103.66 as of Oct 9, 4:00 PM EDT, up 0.11% on the day.
What is ULVM's expense ratio?
ULVM has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are ULVM's top holdings?
ULVM's largest holdings are Berkshire Hathaway Inc Class B (1.64%), Evergy Inc (1.44%), Loews Corp (1.42%), Consolidated Edison Inc (1.38%), Aflac Inc (1.36%). The top 10 make up 13.7% of the fund.
Does ULVM pay a dividend?
Yes. ULVM has a trailing dividend yield of 1.80% and pays distributions; the most recent was $0.2053 per share with an ex-dividend date of Oct 8, 2026.
How big is ULVM?
ULVM has about $255.9 million in assets under management spread across 10 holdings.