VictoryShares US Value Mo... (ULVM)
NASDAQ: ULVM
· Real-Time Price · USD
86.59
-0.05 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
-0.05% (1D)
Bid | 86.38 |
Market Cap | 166.2M |
AUM | 167.15M |
NAV | 85.72 |
EPS (ttm) | 4.50 |
PE Ratio (ttm) | 19.25 |
Shares Out | 1.92M |
Inception Date | Oct 23, 2017 |
Ask | 86.75 |
Volume | 503 |
Open | 86.57 |
Previous Close | 86.64 |
Day's Range | 86.48 - 86.67 |
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 NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 19.77% |
Technology | 14.84% |
Healthcare | 12.01% |
Industrials | 9.34% |
Utilities | 8.55% |
Top 10 Holdings 12.55% of assets
Name | Symbol | Weight |
---|---|---|
Atmos Energy Corpora... | ATO | 1.40% |
The Tjx Companies, I... | TJX | 1.31% |
Centerpoint Energy, ... | CNP | 1.28% |
Duke Energy Corporat... | DUK | 1.26% |
O'reilly Automotive,... | ORLY | 1.25% |
Nisource Inc. | NI | 1.23% |
Ameren Corporation | AEE | 1.23% |
Altria Group, Inc. | MO | 1.21% |
Cme Group Inc. | CME | 1.19% |
Vici Properties Inc. | VICI | 1.19% |
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 |