VictoryShares US Value Momentum ETF
ULVM
NASDAQ
| Weiss Ratings | ULVM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ULVM - NASDAQ | Click to Compare |
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| Price | $104.05 | |||
| Company Info | ULVM - NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (8), Mannik S. Dhillon (7), Lela Dunlap (1) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | ULVM - NASDAQ | Click to Compare |
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| Fund Name | VictoryShares US Value Momentum ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ULVM - NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | ULVM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | ULVM - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 2.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ULVM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -4.15% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 17.11% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 79.97% | |||
| 5-Year Total Return | 74.09% | |||
| Price | ULVM - NASDAQ | Click to Compare |
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| Closing Price | $103.25 | |||
| 1-Month Low Price | $102.47 | |||
| 1-Month High Price | $109.09 | |||
| 52-Week Low Price | $88.01 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $111.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | ULVM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $102.38 | |||
| 1-Month High NAV | $109.15 | |||
| 52-Week Low NAV | $88.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $111.33 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ULVM - NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | ULVM - NASDAQ | Click to Compare |
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| Total Assets | 255.94M | |||
| Operating Ratios | ULVM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 101.00% | |||
| Performance | ULVM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.65% | |||
| Last Bear Market Total Return | -12.92% | |||