NASDAQ:ULVM VictoryShares US Value Momentum ETF (ULVM) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free ULVM Stock Alerts $75.56 +0.16 (+0.21%) (As of 05/17/2024 08:54 PM ET) Add Compare Share Share Today's Range$75.56▼$75.5650-Day Range$71.59▼$76.0752-Week Range$58.90▼$76.07Volume100 shsAverage Volume5,060 shsMarket Capitalization$154.90 millionAssets Under Management$154.97 millionDividend Yield1.75%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media About VictoryShares US Value Momentum ETFThe VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund that is based on the Nasdaq Victory US Value Momentum index. The fund tracks an index of large-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility. ULVM was launched on Oct 24, 2017 and is managed by VictoryShares.Read More ULVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ULVM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerVictoryShares Fund NameVictoryShares US Value Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ULVM Inception Date10/24/2017 Fund ManagerMannik Dhillon, Lance Humphrey WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Victory US Value Momentum Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings127 Fund Statistics Assets Under Management$154.97 million Average Daily Volume$349.50 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,050,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. VictoryShares US Value Momentum ETF ExpensesTypeULVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.12%0.69%0.54%0.34%0.58%Total Expense0.27%0.63%0.70%0.58%0.70%Fee Waiver-0.07%-0.69%-0.55%-0.22%-0.56%Net Expense0.20%0.49%0.60%0.54%0.58% VictoryShares US Value Momentum ETF (ULVM) Holdings & ExposureTop 10 ULVM HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.48%Loews(NYSE:L)Holding Weight: 1.37%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.32%Vistra(NYSE:VST)Holding Weight: 1.26%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.19%Westinghouse Air Brake Technologies(NYSE:WAB)Holding Weight: 1.18%TJX Companies(NYSE:TJX)Holding Weight: 1.17%Duke Energy(NYSE:DUK)Holding Weight: 1.16%Fiserv(NYSE:FI)Holding Weight: 1.16%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 1.16%ULVM Sector ExposureULVM Industry ExposureFull Holdings Details Similar ETFsAlpha Architect International Quantitative Value ETFNASDAQ:IVALFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADFirst Trust Japan AlphaDEX FundNASDAQ:FJP ULVM ETF - Frequently Asked Questions How have ULVM shares performed in 2024? VictoryShares US Value Momentum ETF's stock was trading at $68.26 at the beginning of 2024. Since then, ULVM shares have increased by 10.7% and is now trading at $75.56. View the best growth stocks for 2024 here. How often does VictoryShares US Value Momentum ETF pay dividends? What is the dividend yield for VictoryShares US Value Momentum ETF? VictoryShares US Value Momentum ETF declared a monthly dividend on Wednesday, May 8th. Stockholders of record on Friday, May 10th will be given a dividend of $0.0097 per share on Monday, May 13th. This represents a $0.12 dividend on an annualized basis and a yield of 0.15%. The ex-dividend date of this dividend is Thursday, May 9th. Read our dividend analysis for ULVM. What does ULVM invest in? VictoryShares US Value Momentum ETF is a equity fund issued by VictoryShares. ULVM focuses on size and style investments and follows the Nasdaq Victory US Value Momentum Index. The fund's investments total to approximately $154.97 million assets under management. What stocks does VictoryShares US Value Momentum ETF hold? ULVM invests in 127 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Loews (L), JPMorgan Chase & Co. (JPM), Vistra (VST), Costco Wholesale (COST), Westinghouse Air Brake Technologies (WAB), TJX Companies (TJX), Duke Energy (DUK), Fiserv (FI) and The Hartford Financial Services Group (HIG). What is the management fee for VictoryShares US Value Momentum ETF? VictoryShares US Value Momentum ETF's management fee is 0.15% and has other expenses of 0.12%. However, ULVM has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for ULVM is 0.20%. How do I buy shares of VictoryShares US Value Momentum ETF? Shares of ULVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ULVM) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon’s New Device is About to Shock the WorldInvestorPlaceDems have chosen Biden replacement?Paradigm PressBill Gates is all about this tiny $2 stockTimothy SykesDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist My Default Watchlist Adding VictoryShares US Value Momentum ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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