VictoryShares US Value Mo...

NASDAQ: ULVM · Real-Time Price · USD
86.59
-0.05 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
-0.05%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 19.77%
Technology 14.84%
Healthcare 12.01%
Industrials 9.34%
Utilities 8.55%
View All Sectors

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%
View More Holdings

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
Full Dividend History