NasdaqGM - Delayed Quote USD
VictoryShares US Value Momentum ETF (ULVM)
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 24.82% |
| 5y Average Return | 11.83% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ULVM | Category Average | ULVM | Category Average | ULVM | Category Average | |
| Alpha | -0.86 | -0.62 | -2.86 | -2.97 | 0 | -2.78 |
| BETA | 0.88 | 0.84 | 0.97 | 0.93 | 0 | 0.93 |
| Mean Annual Return | 0.72 | 0.71 | 1.06 | 1 | 0 | 0.83 |
| R-squared | 84.1 | 76.51 | 86.32 | 81.12 | 0 | 82.7 |
| Standard Deviation | 16.55 | 16.44 | 18.91 | 18.64 | 0 | 15.68 |
| Sharpe Ratio | 0.28 | 0.28 | 0.54 | 0.51 | 0 | 0.52 |
| Treynor Ratio | 3.96 | 3.34 | 9.17 | 7.85 | 0 | 7.6 |
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