VictoryShares US Value Mo... (ULVM)
AMEX: ULVM
· Real-Time Price · USD
79.84
0.80 (1.01%)
At close: May 08, 2025, 3:59 PM
79.84
-0.01%
After-hours: May 08, 2025, 04:05 PM EDT
1.01% (1D)
Bid | 79.69 |
Market Cap | 154.5M |
AUM | 154.29M |
NAV | 79.13 |
EPS (ttm) | 4.51 |
PE Ratio (ttm) | 17.69 |
Shares Out | 1.94M |
Inception Date | Oct 23, 2017 |
Ask | 80.11 |
Volume | 143 |
Open | 80.53 |
Previous Close | 79.04 |
Day's Range | 79.83 - 80.67 |
52-Week Range | 69.72 - 87.22 |
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
Provider Victory Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.52% |
Industrials | 14.92% |
Technology | 14.41% |
Healthcare | 13.09% |
Real Estate | 9.94% |
Top 10 Holdings 13.06% of assets
Name | Symbol | Weight |
---|---|---|
Duke Energy Corporat... | DUK | 1.46% |
Nisource Inc. | NI | 1.42% |
Berkshire Hathaway I... | BRK-B | 1.39% |
Boston Scientific Co... | BSX | 1.35% |
Ameren Corporation | AEE | 1.32% |
Altria Group, Inc. | MO | 1.32% |
Vici Properties Inc. | VICI | 1.23% |
The Kroger Co. | KR | 1.20% |
Avalonbay Communitie... | AVB | 1.19% |
Verizon Communicatio... | VZ | 1.18% |
Dividends Dividend Yield 1.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |