ULVM 90.14 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

VictoryShares US Value Mo...

NASDAQ: ULVM · Real-Time Price · USD
90.14
-0.10 (-0.11%)
At close: Oct 01, 2025, 3:59 PM
90.14
0.00%
After-hours: Oct 01, 2025, 04:10 PM EDT
-0.11%
Bid 81.26
Market Cap 171.89M
AUM 175.8M
NAV 90.16
EPS (ttm) 4.72
PE Ratio (ttm) 19.11
Shares Out 1.91M
Inception Date Oct 23, 2017
Ask 99
Volume 705
Open 90.36
Previous Close 90.24
Day's Range 90.04 - 90.36
52-Week Range 69.72 - 90.56
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 20.13%
Technology 14.78%
Healthcare 11.95%
Industrials 9.29%
Utilities 8.19%
View All Sectors

Top 10 Holdings 12.70% of assets

Name Symbol Weight
Evergy, Inc. EVRG 1.40%
Centerpoint Energy, ... CNP 1.39%
Ameren Corporation AEE 1.31%
Atmos Energy Corpora... ATO 1.30%
Duke Energy Corporat... DUK 1.29%
Realty Income Corpor... O 1.25%
Cme Group Inc. CME 1.24%
Exelon Corporation EXC 1.18%
Altria Group, Inc. MO 1.17%
L3harris Technologie... LHX 1.17%
View More Holdings

Dividends Dividend Yield 1.81%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.1707 Sep 9, 2025
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
Full Dividend History