NASDAQ:ULVM VictoryShares US Value Momentum ETF (ULVM) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free ULVM Stock Alerts $72.13 -0.34 (-0.47%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$72.13▼$72.2750-Day Range$71.12▼$76.0752-Week Range$58.90▼$76.07Volume47 shsAverage Volume5,723 shsMarket Capitalization$147.87 millionAssets Under Management$148.52 millionDividend Yield1.84%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media 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$148.52 million Average Daily Volume$269.60 Discount/Premium0.02% 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 Shares2,050,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot 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: 1.49%Loews(NYSE:L)Holding Weight: 1.38%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.30%Fiserv(NYSE:FI)Holding Weight: 1.22%Cencora(NYSE:COR)Holding Weight: 1.21%Westinghouse Air Brake Technologies(NYSE:WAB)Holding Weight: 1.20%TJX Companies(NYSE:TJX)Holding Weight: 1.18%Kroger(NYSE:KR)Holding Weight: 1.15%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.13%Duke Energy(NYSE:DUK)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:FJPInstitutional OwnershipCharles Schwab Investment Management Inc.Sold 7,094 shares on 2/6/2024Ownership: 9.543%Victory Capital Management Inc.Sold 60,000 shares on 2/5/2024Ownership: 88.331%View All Institutional Transactions 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 5.7% and is now trading at $72.1337. 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, April 10th. Investors of record on Friday, April 12th will be paid a dividend of $0.1619 per share on Monday, April 15th. This represents a $1.94 dividend on an annualized basis and a yield of 2.69%. The ex-dividend date is Thursday, April 11th. 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 $148.52 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), Fiserv (FI), Cencora (COR), Westinghouse Air Brake Technologies (WAB), TJX Companies (TJX), Kroger (KR), Costco Wholesale (COST) and Duke Energy (DUK). 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. 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