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VictoryShares US Value Momentum ETF ULVM

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Price alert · ULVM

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107.31 USD +0.35 +0.33%

As of Nov 2, 10:40 AM ET

Bid
107.29 × 2
Ask
107.38 × 2
107.31 Day range 107.31
88.01 52-week range 111.41
YTD
+17.45%
1 year
+20.26%
Open
107.31
Prev close
106.96
Mkt cap
267.09M
Vol
360
Avg vol
2.13K
EPS
6.86
P/E
15.65
Div yield
0.00%
More statistics
Low
107.31
High
107.31
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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VictoryShares US Value Momentum ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.24%
Assets under management
$267.20M
NAV
106.88
Holdings
127
Inception
2017-10-24
Top 10 weight
14.27%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC B 1.71%
  2. EVRG EVERGY INC 1.51%
  3. ED CONSOLIDATED EDISON INC. 1.50%
  4. L LOEWS CORP 1.45%
  5. AFL AFLAC INC 1.44%
  6. CNP CENTERPOINT ENERGY INC. 1.43%
  7. AEE AMEREN CORP. 1.39%
  8. O REALTY INCOME CORP 1.31%
  9. 0VQD.L CHUBB LIMITED 1.28%
  10. SPG SIMON PROPERTY GROUP INC 1.26%
  11. JNJ JOHNSON & JOHNSON 1.22%
  12. ACGL ARCH CAPITAL GROUP LTD 1.21%
  13. WPC WP CAREY INC 1.21%
  14. TRV TRAVELERS COMPANIES INC 1.20%
  15. CINF CINCINNATI FINANCIAL CORP 1.20%
  16. PFE PFIZER INC. 1.19%
  17. VICI VICI PROPERTIES INC 1.17%
  18. ETR ENTERGY CORP. 1.16%
  19. PFG PRINCIPAL FINL GROUP INC 1.13%
  20. CSX CSX CORP. 1.10%
  21. SNA SNAP-ON INC. 1.09%
  22. EWBC EAST WEST BANCORP INC. 1.08%
  23. AIG AMERICAN INTL GROUP INC. 1.08%
  24. RS RELIANCE INC 1.06%
  25. PNC PNC FINL SERVICES GROUP 1.05%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

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