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ULVM Stock Price, Chart, Stats & News
VictoryShares US Value Momentum ETF
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Large Value
Category
0.87%
Dividend yield
$0.9241
0.25%
Expense ratio
265.50M
Assets
30.04%
1Y return
ULVM chart
1M
3M
1Y
5Y
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ULVM returns
| YTD | 16.05% |
| 1Y | 30.04% |
| 3Y | 21.40% |
| 5Y | 11.91% |
| 10Y | 0.00% |
| 1Y volatility | 10.56% |
| 3Y volatility | 13.49% |
| Sharpe ratio | 1.20 |
About
ULVM tracks a multifactor index of US large-cap companies selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq US Large Cap 500 Index. Eligible US large-cap stocks are assigned value and momentum scores that are standardized by sector.
Top 10 ULVM holdings
| Holding | Ownership |
|---|---|
Utilities 1.48% | |
Real Estate 1.47% | |
Utilities 1.45% | |
Utilities 1.45% | |
Utilities 1.44% | |
Financial Services 1.43% | |
Health care 1.42% | |
Real Estate 1.39% | |
Utilities 1.35% | |
Real Estate 1.31% |
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