NasdaqGM - Delayed Quote USD

VictoryShares US Value Momentum ETF (ULVM)

85.91 +0.90 (+1.06%)
At close: 4:00 PM EST
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DELL
  • Previous Close 85.01
  • Open 85.51
  • Bid 85.71 x 200
  • Ask 110.13 x 100
  • Day's Range 85.51 - 85.91
  • 52 Week Range 64.14 - 85.91
  • Volume 173
  • Avg. Volume 2,112
  • Net Assets 161.82M
  • NAV 85.05
  • PE Ratio (TTM) 18.40
  • Yield 1.59%
  • YTD Daily Total Return 24.82%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.20%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Victory Capital

Fund Family

Large Value

Fund Category

161.82M

Net Assets

2017-10-24

Inception Date

Performance Overview: ULVM

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

ULVM
24.82%
Category
14.80%
?

1-Year Return

ULVM
33.45%
Category
29.70%
?

3-Year Return

ULVM
8.62%
Category
7.47%
?

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Holdings: ULVM

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Top 10 Holdings (13.06% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 1.40%
ETR
Entergy Corporation 1.37%
KMI
Kinder Morgan, Inc. 1.35%
FI
Fiserv, Inc. 1.33%
LMT
Lockheed Martin Corporation 1.28%
L
Loews Corporation 1.28%
LDOS
Leidos Holdings, Inc. 1.26%
PEG
Public Service Enterprise Group Incorporated 1.26%
DUK
Duke Energy Corporation 1.26%
WELL
Welltower Inc. 1.26%

Sector Weightings

Recent News: ULVM

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Research Reports: ULVM

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