VictoryShares Portfolios II VictoryShares US Value Momentum ETF

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About ULVM

ULVM tracks an index of large-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility.

Index-Tracked

Russell 1000 TR USD

Index-TrackedRussell 1000 TR USD

What's in this fund

Sectors

As of November 12, 2025

Financial Services20.18%

Healthcare12.58%

Technology11.18%

Industrials10.35%

Utilities10.31%

Consumer Defensive8.40%

Communication Services6.44%

Real Estate6.26%

Consumer Cyclical5.88%

Energy4.94%

Basic Materials3.48%

Top 10 Holdings (12.99% of total assets)

As of November 12, 2025

NameSymbol% Assets

Evergy, IncEVRG1.43%

Cardinal HealthCAH1.39%

CenterPoint EnergyCNP1.38%

ULVM Key Statistics

AUM

189.33M

AUM189.33M

Price-Earnings ratio

19.71

Price-Earnings ratio19.71

30-Day yield

1.86

30-Day yield1.86

Average volume

4.56K

Average volume4.56K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$91.25

52 Week high$91.25

52 Week low

$69.72

52 Week low$69.72

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock is priced at $90.12, giving the company a market capitalization of 189.25M. It carries a P/E multiple of 19.71 and pays a dividend yield of 2.0%.

On 2025-11-14, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock has reached 0, versus its average volume of 4.56K.

The stock's 52-week range extends from a low of $69.72 to a high of $91.25.