Key stats
About VictoryShares US Value Momentum ETF
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Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647N5766
ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector. Value scores are derived from price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios, while momentum scores are derived from price trends over the last six and twelve months. The index selects the top 25% of securities, and weights them by volatilityless volatile securities receive higher weighting. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI USA Value Momentum ETF, and tracked the MSCI USA Select Value Momentum Blend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.65%
Finance26.33%
Utilities10.06%
Technology Services8.46%
Electronic Technology7.28%
Retail Trade6.30%
Health Technology5.42%
Health Services5.03%
Producer Manufacturing4.54%
Consumer Non-Durables3.90%
Energy Minerals3.28%
Transportation2.98%
Consumer Durables2.92%
Process Industries2.57%
Consumer Services2.54%
Communications2.05%
Distribution Services2.03%
Non-Energy Minerals1.87%
Industrial Services1.57%
Commercial Services0.53%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America97.56%
Europe2.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ULVM invests in stocks. The fund's major sectors are Finance, with 26.33% stocks, and Utilities, with 10.06% of the basket. The assets are mostly located in the North America region.
ULVM top holdings are CenterPoint Energy, Inc. and Evergy, Inc., occupying 1.39% and 1.39% of the portfolio correspondingly.
ULVM last dividends amounted to 0.17 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 51.19% increase.
ULVM assets under management is 174.20 M USD. It's risen 2.20% over the last month.
ULVM fund flows account for −9.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ULVM pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Sep 9, 2025) amounted to 0.17 USD. The dividends are paid monthly.
ULVM shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Oct 24, 2017, and its management style is Passive.
ULVM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ULVM follows the Nasdaq Victory US Value Momentum Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ULVM invests in stocks.
ULVM price has risen by 1.91% over the last month, and its yearly performance shows a 11.48% increase. See more dynamics on ULVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 7.85% increase in three-month performance and has increased by 13.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 7.85% increase in three-month performance and has increased by 13.68% in a year.
ULVM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.