ULVM — VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF (ticker: ULVM) is a equity ETF issued by Victory Capital tracking Nasdaq Victory US Value Momentum Index. It was launched on 2017-10-24.
Live Price$104.42
Change0.63%
AUM$255.33M
Expense Ratio0.00%
Avg Volume1,731.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | 0.16% |
| 1 Month | 2.23% |
| 3 Months | 7.49% |
| 6 Months | 13.79% |
| YTD | 13.66% |
| 1 Year | 26.24% |
| 3 Years | 73.81% |
| 5 Years | 68.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 2 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 3 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 4 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 5 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 6 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 7 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq Victory US Value Momentum Index |
| Inception Date | 2017-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ULVM |
|---|---|
| Full Name | VictoryShares US Value Momentum ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $255.33M |
| Inception | 2017-10-24 |
| Index Tracked | Nasdaq Victory US Value Momentum Index |
Frequently Asked Questions
What does ULVM track?
ULVM (VictoryShares US Value Momentum ETF) tracks Nasdaq Victory US Value Momentum Index, a equity benchmark.
What is the expense ratio of ULVM?
ULVM has an expense ratio of 0.00% per year.
What is the AUM of ULVM?
ULVM has approximately $255.33M in assets under management.
Does ULVM pay a dividend?
ULVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ULVM?
ULVM is issued by Victory Capital under the VictoryShares brand, launched on 2017-10-24.
Open the interactive ULVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.