NASDAQ:ULVM VictoryShares US Value Momentum ETF (ULVM) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free ULVM Stock Alerts $74.43 -0.44 (-0.59%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$74.35▼$74.4350-Day Range$71.59▼$75.6352-Week Range$58.90▼$76.07Volume110 shsAverage Volume4,373 shsMarket Capitalization$152.57 millionAssets Under Management$152.65 millionDividend Yield1.77%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsTrends Get VictoryShares US Value Momentum ETF alerts: Email Address 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 Receive ULVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US Value Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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$153.49 million Average Daily Volume$230.30 Discount/Premium-0.01% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Trade MachinePotentially Pocket $767/Day with AIWhat if I told you it could take just $9… To win 90% of your options trades?Click here to see this revolutionary AI model in action… 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%0.70%0.54%0.34%0.58%Total Expense0.27%0.63%0.70%0.58%0.70%Fee Waiver-0.07%-0.69%-0.54%-0.21%-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%Vistra(NYSE:VST)Holding Weight: 1.44%Loews(NYSE:L)Holding Weight: 1.35%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.31%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.24%TJX Companies(NYSE:TJX)Holding Weight: 1.24%Westinghouse Air Brake Technologies(NYSE:WAB)Holding Weight: 1.21%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 1.17%Duke Energy(NYSE:DUK)Holding Weight: 1.15%American International Group(NYSE:AIG)Holding Weight: 1.13%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 stock has increased by 9.0% and is now trading at $74.4267. 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 paid a dividend of $0.0097 per share on Monday, May 13th. This represents a $0.12 dividend on an annualized basis and a dividend yield of 0.16%. 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 $152.65 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), Vistra (VST), Loews (L), JPMorgan Chase & Co. (JPM), Costco Wholesale (COST), TJX Companies (TJX), Westinghouse Air Brake Technologies (WAB), The Hartford Financial Services Group (HIG), Duke Energy (DUK) and American International Group (AIG). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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