VictoryShares US Value Mo...

NASDAQ: ULVM · Real-Time Price · USD
88.39
1.28 (1.47%)
At close: Aug 22, 2025, 10:59 AM
1.47%
Bid 88.32
Market Cap 168.65M
AUM 169.39M
NAV 86.87
EPS (ttm) 4.50
PE Ratio (ttm) 19.65
Shares Out 1.91M
Inception Date Oct 23, 2017
Ask 88.53
Volume 353
Open 87.47
Previous Close 87.11
Day's Range 87.45 - 88.41
52-Week Range 69.72 - 88.41
Holdings 127
Expense Ratio 0.26%

About ULVM

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

Asset Class US Equity
Ticker Symbol ULVM
Inception Date Oct 23, 2017
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 19.77%
Technology 14.84%
Healthcare 12.01%
Industrials 9.34%
Utilities 8.55%
View All Sectors

Top 10 Holdings 12.65% of assets

Name Symbol Weight
Atmos Energy Corpora... ATO 1.39%
The Tjx Companies, I... TJX 1.36%
O'reilly Automotive,... ORLY 1.28%
Centerpoint Energy, ... CNP 1.28%
Duke Energy Corporat... DUK 1.26%
Altria Group, Inc. MO 1.24%
Ameren Corporation AEE 1.23%
Nisource Inc. NI 1.22%
Vici Properties Inc. VICI 1.20%
Cme Group Inc. CME 1.19%
View More Holdings

Dividends Dividend Yield 1.87%

Ex-Dividend Amount Payment Date
Aug 6, 2025 $0.0833 Aug 7, 2025
Jul 10, 2025 $0.1573 Jul 11, 2025
Jun 9, 2025 $0.1642 Jun 10, 2025
May 8, 2025 $0.0424 May 9, 2025
Apr 10, 2025 $0.1656 Apr 11, 2025
Full Dividend History