VictoryShares US Value Momentum ETF ULVM

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Price alert · ULVM

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107.41 USD +0.10 +0.09%

As of Nov 3, 10:57 AM ET

Bid
107.37 × 2
Ask
107.45 × 2
107.30 Day range 107.30
88.01 52-week range 111.41
YTD
+17.55%
1 year
+20.20%
Open
107.30
Prev close
107.31
Mkt cap
268.36M
Vol
349
Avg vol
2.10K
EPS
6.86
P/E
15.65
Div yield
0.00%
More statistics
Low
107.30
High
107.30
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

1M chart

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Interval

Events in this range
  • Oct 8, 2026Dividend: 0.20526
Signals (7)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago

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 28.85%
  • Healthcare 12.79%
  • Industrials 9.86%
  • Technology 8.61%
  • Utilities 8.29%
  • Consumer Cyclical 8.02%
  • Real Estate 6.90%
  • Energy 5.05%
  • Basic Materials 5.02%
  • Consumer Defensive 3.69%
  • Communication Services 2.92%

Country weights

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

Updated 2026-11-03