NASDAQ:ULVM

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

$75.56
+0.16 (+0.21%)
(As of 05/17/2024 ET)
Today's Range
$75.56
$75.56
50-Day Range
$71.59
$76.07
52-Week Range
$58.90
$76.07
Volume
10 shs
Average Volume
5,059 shs
Market Capitalization
$154.89 million
Assets Under Management
$154.97 million
Dividend Yield
1.75%
Net Expense Ratio
0.20%

About VictoryShares US Value Momentum ETF

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.

ULVM Stock Price History

ULVM ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares US Value Momentum ETF
Tax Classification
Regulated Investment Company
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
$154.97 million
Average Daily Volume
$349.50
Discount/Premium
-0.04%

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

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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VictoryShares US Value Momentum ETF Expenses

TypeULVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

ULVM Sector Exposure

ULVM Industry Exposure


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 $75.5558.
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 announced a monthly dividend on Wednesday, May 8th. Investors of record on Friday, May 10th will be paid 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?
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

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