VictoryShares US Value Momentum ETF (ULVM) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $83.23 to $84.30
• 50-Day Range: $79.67 to $85.22
• 52-Week Range: $71.58 to $87.22
• Volume: 793 shs
• Average Volume: 1,871 shs
• Market Capitalization: $153.53 million
• Assets Under Management: $155.35 million
• Dividend Yield: 1.65%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

ULVM ETF - Frequently Asked Questions

How have ULVM shares performed this year?

VictoryShares US Value Momentum ETF's stock was trading at $80.43 on January 1st, 2025. Since then, ULVM stock has increased by 3.2% and is now trading at $82.99.
View the best growth stocks for 2025 here.

Who are VictoryShares US Value Momentum ETF's major shareholders?

Top institutional investors of VictoryShares US Value Momentum ETF include Victory Capital Management Inc. (82.55%), Susquehanna International Group LLP (1.13%), LPL Financial LLC (0.29%) and Manchester Financial Inc. (0.13%).

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.

What other stocks do shareholders of VictoryShares US Value Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US Value Momentum ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

• Issuer: VictoryShares
• Fund Name: VictoryShares US Value Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ULVM
• Inception Date: 10/24/2017
• Fund Manager: Mannik Dhillon, Lance Humphrey
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Victory US Value Momentum Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 127

Fund Statistics

• Assets Under Management: $155.35 million
• Average Daily Volume: $780.90
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Victory Capital Management Inc.
• Advisor: Victory Capital Management Inc.
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 16,200 shs

Miscellaneous

• Outstanding Shares: 1,850,000
• Beta: 0.99
• Creation Unit: 50,000
• Creation Fee: $500.00