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NASDAQ:ULVM

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

$105.25 -0.72 (-0.68%)
Closing price 09/18/2026 03:21 PM Eastern
Extended Trading
$105.25 0.00 (0.00%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VictoryShares US Value Momentum ETF (NASDAQ:ULVM)

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Key Stats

Today's Range
$105.25
$105.30
50-Day Range
$105.25
$111.22
52-Week Range
$88.01
$111.41
Volume
4,474 shs
Average Volume
2,741 shs
Market Capitalization
$257.86 million
Assets Under Management
$263.31 million
Dividend Yield
1.75%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

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.

VictoryShares US Value Momentum ETF Expenses

TypeULVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.46%0.57%0.54%0.53%
Other Expenses0.10%0.51%0.53%0.38%0.54%
Total Expense0.25%0.60%0.75%0.69%0.73%
Fee Waiver-0.05%-0.64%-0.67%-0.41%-0.68%
Net Expense0.20%0.47%0.63%0.61%0.60%
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ULVM ETF News Headlines

Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
See More Headlines

ULVM ETF - Frequently Asked Questions

VictoryShares US Value Momentum ETF's stock was trading at $91.7310 at the beginning of 2026. Since then, ULVM stock has increased by 14.7% and is now trading at $105.25.

VictoryShares US Value Momentum ETF's top institutional investors include Citadel Advisors LLC (0.69%).

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.

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), Bank of America (BAC) and Cal-Maine Foods (CALM).

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
143

Fund Statistics

Assets Under Management
$263.31 million
Average Daily Volume
$2.75 thousand
Discount/Premium
-0.06%

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
34,313 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:ULVM) was last updated on 9/20/2026 by MarketBeat.com Staff.
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