NasdaqGM - Delayed Quote USD

VictoryShares US Value Momentum ETF (ULVM)

85.91 +0.90 (+1.06%)
At close: November 21 at 4:00 PM EST

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Victory Capital
Net Assets 161.82M
YTD Daily Total Return 24.82%
Yield 1.59%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ULVM Category Average
Annual Report Expense Ratio (net) 0.20% 0.89%
Holdings Turnover 118.00% 50.66%
Total Net Assets 52,670.78 52,670.78

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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