VictoryShares US Value Momentum ETF
ULVM
NASDAQ
| Weiss Ratings | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $76.89 | |||
| Company Info | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (5), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.42% | |||
| 30-Day Total Return | -6.45% | |||
| 60-Day Total Return | -7.61% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | -2.96% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 27.19% | |||
| 3-Year Total Return | 18.71% | |||
| 5-Year Total Return | 135.35% | |||
| Price | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $80.33 | |||
| 1-Month Low Price | $78.03 | |||
| 1-Month High Price | $83.23 | |||
| 52-Week Low Price | $71.59 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $87.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $78.08 | |||
| 1-Month High NAV | $83.29 | |||
| 52-Week Low NAV | $71.61 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $87.20 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.50M | |||
| Operating Ratios | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 118.00% | |||
| Performance | ULVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.37% | |||
| Last Bear Market Total Return | -12.92% | |||
