NASDAQ:ULVM VictoryShares US Value Momentum ETF (ULVM) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free ULVM Stock Alerts $75.56 +0.16 (+0.21%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$75.56▼$75.5650-Day Range$71.59▼$76.0752-Week Range$58.90▼$76.07Volume10 shsAverage Volume5,059 shsMarket Capitalization$154.89 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 Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%-0.57%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 start of the year. Since then, ULVM stock has increased by 10.7% and is now trading at $75.5558. 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. Shareholders 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 annualized dividend 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 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto 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. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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