AUM $245.2MER 0.25%NAV $100.06Holdings 127Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$100.33Day Range
N/A52-Week Range
$78.00$100.75
Avg Volume
1.2KDividend Yield
1.64%Expense Ratio
0.25%AUM
$245.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.23% |
| Utilities | 13.35% |
| Industrials | 12.46% |
| Technology | 11.07% |
| Healthcare | 10.02% |
| Real Estate | 9.02% |
| Consumer Cyclical | 5.47% |
| Consumer Defensive | 4.61% |
| Basic Materials | 4.00% |
| Communication Services | 3.46% |
| Energy | 3.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.53% |
| Ireland | 2.95% |
| Switzerland | 1.76% |
| Bermuda | 1.00% |
| United Kingdom | 0.59% |
| Other | 0.16% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Oct 24, 2017
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund issued by Victory Capital that launched on Oct 24, 2017. It currently manages $245.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 127 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | 1.52% | 33,252 | $3.7M |
| 2 | FE | FIRSTENERGY CORP. | 1.51% | 75,107 | $3.7M |
| 3 | AEE | AMEREN CORP. | 1.45% | 31,950 | $3.6M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC B | 1.44% | 7,526 | $3.5M |
| 5 | ATO | ATMOS ENERGY CORP | 1.43% | 18,718 | $3.5M |
| 6 | EVRG | EVERGY INC | 1.42% | 42,707 | $3.5M |
| 7 | CNP | CENTERPOINT ENERGY INC. | 1.38% | 78,642 | $3.4M |
| 8 | O | REALTY INCOME CORP | 1.30% | 49,995 | $3.2M |
| 9 | VICI | VICI PROPERTIES INC | 1.30% | 112,283 | $3.2M |
| 10 | ETR | ENTERGY CORP. | 1.29% | 27,909 | $3.2M |
| 11 | ED | CONSOLIDATED EDISON INC. | 1.26% | 28,213 | $3.1M |
| 12 | WPC | WP CAREY INC | 1.25% | 41,872 | $3.1M |
| 13 | VTR | VENTAS INC. | 1.20% | 35,581 | $3.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.19% | 12,723 | $2.9M |
| 15 | BK | BANK OF NEW YORK MELLON | 1.18% | 21,401 | $2.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | +7.06% | |
| 3M | +4.97% | |
| 6M | +12.03% | |
| YTD | +8.45% | |
| 1Y | +28.30% | |
| 3Y | +57.51% | |
| 5Y | +56.81% |
Moving Averages
20-Day MA
$98.46
Above 20-Day MA50-Day MA
$97.83
Above 50-Day MA200-Day MA
$91.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.75
Current Price
$100.55
52-Week Low
$78.00
$78.00$100.75
Current Yield
1.64%
Annual Dividend
$0.4929
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0764 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0226 | Jan 9, 2026 |
| Dec 11, 2025 | $0.3221 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0718 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1361 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1707 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0833 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1572 | 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 |
| Mar 10, 2025 | $0.1748 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1096 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0555 | Jan 9, 2025 |
| Dec 12, 2024 | $0.2801 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0744 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1209 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1696 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0296 | Aug 9, 2024 |
| Jul 10, 2024 | $0.1119 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ULVM | Financial Services(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.55% |
| AUM | $245.2M | $3.95B | $1.21B |
| Dividend Yield | 1.64% | 4.64% | 2.53% |
| Avg Volume | 1.2K | 788.8K | 99.8K |
| Holdings | 127 | 295 | 176 |
| Performance | |||
| 1-Month Return | +6.86% | +7.15% | +9.65% |
| 6-Month Return | +10.92% | +3.68% | +9.13% |
| YTD Return | +9.71% | +4.02% | +8.97% |
| 1-Year Return | +29.86% | +19.20% | +30.98% |
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