VictoryShares US Value Momentum ETF (ULVM)
- Expense ratio0.20%
- Net assets$264.1M
- Dividend yield1.86%
- 1-year return+20.39%
- Holdings125
ULVM ETF price chart
ULVM quote & trading statistics
ULVM performance
Annual returns & drawdowns →- YTD+16.43%
- 1 year+20.39%
- 3 years+22.66%/yr
- 5 years+10.98%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.04%
- 3Y volatility
- 13.64%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ULVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 1.70% |
| 2 | ED | Consolidated Edison Inc | 1.51% |
| 3 | L | Loews Corp | 1.45% |
| 4 | EVRG | Evergy, Inc. | 1.45% |
| 5 | AFL | Aflac Incorporated | 1.42% |
| 6 | AEE | Ameren Corp | 1.34% |
| 7 | CNP | CenterPoint Energy Inc | 1.32% |
| 8 | O | Realty Income Corporation | 1.31% |
| 9 | CB | Chubb Ltd | 1.29% |
| 10 | WPC | W P Carey Inc | 1.28% |
The top 10 holdings make up 14.1% of the fund (125 holdings in total). As of October 23, 2026.
About VictoryShares US Value Momentum ETF
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.
ULVM ETF FAQ
What is the ULVM expense ratio?
VictoryShares US Value Momentum ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in ULVM?
VictoryShares US Value Momentum ETF has about $264.1M in net assets.
What are the top holdings of ULVM?
The largest positions in ULVM are Berkshire Hathaway Inc (1.70%), Consolidated Edison Inc (1.51%), Loews Corp (1.45%). The fund holds 125 securities in total.
How has ULVM performed?
ULVM returned +20.39% over the past year and +10.98% a year over the past five years, including reinvested distributions.
Does ULVM pay dividends?
ULVM has a dividend yield of 1.86%.
When was ULVM launched?
VictoryShares US Value Momentum ETF began trading on October 24, 2017.