VictoryShares US Value Mo...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.52%
Industrials 14.92%
Technology 14.41%
Healthcare 13.09%
Real Estate 9.94%
All Sectors

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%
View More Holdings

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
Full Dividend History