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VictoryShares US Value Momentum ETF ULVM

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106.84 USD -0.17 -0.15%

At close · Oct 30

106.90 +0.07 +0.06%

After hours · Oct 30, 4:00 PM ET

Bid: 106.47 × 2
Ask: 106.55 × 2

106.84 Day range 106.96

88.01 52-week range 111.27

YTD: +16.93%
1 year: +19.73%

Open: 106.96
Prev close: 107.00
Mkt cap: 268.28M
Vol: 457
Avg vol: 2.17K
EPS: 6.86
P/E: 15.58
Div yield: 0.00%

More statistics

Low: 106.84
High: 106.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 83.67
200-d avg: 77.90

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.24%
Assets under management: $268.39M
NAV: 107.36
Holdings: 127
Inception: 2017-10-24
Top 10 weight: 14.16%

BRK-B BERKSHIRE HATHAWAY INC B 1.70%
EVRG EVERGY INC 1.50%
ED CONSOLIDATED EDISON INC. 1.48%
L LOEWS CORP 1.45%
AFL AFLAC INC 1.43%
CNP CENTERPOINT ENERGY INC. 1.42%
AEE AMEREN CORP. 1.38%
O REALTY INCOME CORP 1.31%
0VQD.L CHUBB LIMITED 1.26%
SPG SIMON PROPERTY GROUP INC 1.24%
JNJ JOHNSON & JOHNSON 1.23%
WPC WP CAREY INC 1.22%
TRV TRAVELERS COMPANIES INC 1.20%
CINF CINCINNATI FINANCIAL CORP 1.20%
ACGL ARCH CAPITAL GROUP LTD 1.18%
VICI VICI PROPERTIES INC 1.17%
PFE PFIZER INC. 1.16%
ETR ENTERGY CORP. 1.15%
PFG PRINCIPAL FINL GROUP INC 1.14%
CSX CSX CORP. 1.10%
SNA SNAP-ON INC. 1.09%
EWBC EAST WEST BANCORP INC. 1.09%
PNC PNC FINL SERVICES GROUP 1.07%
AIG AMERICAN INTL GROUP INC. 1.07%
KEY KEYCORP 1.07%

Financial Services 28.40%
Healthcare 12.65%
Industrials 10.41%
Technology 9.25%
Consumer Cyclical 7.90%
Utilities 7.82%
Real Estate 7.04%
Energy 4.77%
Basic Materials 4.65%
Consumer Defensive 3.91%
Communication Services 3.20%
Cash & Others 0.00%

United States 97.56%
Switzerland 1.27%
China 0.70%
Ireland 0.48%

Updated 2026-10-31