NASDAQ:ULVM VictoryShares US Value Momentum ETF (ULVM) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free ULVM Stock Alerts $75.22 -0.31 (-0.41%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$75.22▼$75.4450-Day Range$71.59▼$76.0752-Week Range$58.90▼$76.07Volume224 shsAverage Volume4,914 shsMarket Capitalization$154.21 millionAssets Under Management$154.81 millionDividend Yield1.75%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$154.81 million Average Daily Volume$360.70 Discount/Premium0.01% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%-0.56%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%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:FABFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst 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 the year. Since then, ULVM shares have increased by 10.2% and is now trading at $75.2225. 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. Investors 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 dividend on an annualized basis and a dividend 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 $154.81 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 5/22/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThis could mean the end of the U.S dollar…Colonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe Exchange$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademySeven unknown AI stocks that could DOMINATE the next six years.The Oxford ClubExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US Value Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.