VictoryShares Portfolios II VictoryShares US Value Momentum ETF
ULVM
Closed
$106.43
Closed
-(-)
At close
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About
ULVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 261.54m in AUM and 125 holdings. ULVM tracks an index of large-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility.
Company
VictoryShares
Asset class
Equity
Inception date
2017
Investment segment
Large Cap
ISIN
US92647N5766
Website
Key stats
Open
$106.35
Volume
421.00
AUM
$263.32M
Prev. close
$106.49
Expense ratio
0.20%
P/E
16.65
$106.35
Day’s Range
$106.43
$91.31
52W Range
$108.02
What’s in the fund
12
Total sectors
Financials
19.95%
Information Technology
13.75%
Health Care
11.88%
Industrials
9.64%
Utilities
8.39%
Consumer Staples
8.28%
Communication Services
7.01%
Real Estate
6.52%
Consumer Discretionary
6.38%
Materials
3.95%
Others
4.25%
Returns
Performance
_
Difference
_
VictoryShares Portfolios II VictoryShares US Value Momentum ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.44
Div. Yield
0.42%
Div. Growth YoY
32.91%
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Schedule your free first call with a financial advisor on CUSP Wealth
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