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
Nasdaq Victory US Value Momentum TR USD
Index-TrackedNasdaq Victory US Value Momentum TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
128
Number of holdings128
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of April 15, 2024
Industrials16.76%
Financial Services16.17%
Healthcare15.66%
Technology11.45%
Real Estate9.09%
Consumer Cyclical6.94%
Basic Materials5.35%
Utilities5.15%
Consumer Defensive4.83%
Energy4.30%
Communication Services4.30%

Top 10 Holdings (12.33% of total assets)

As of April 15, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B1.51%
LoewsL1.40%
JPMorgan ChaseJPM1.29%
FiservFI1.20%
Cencora, Inc.COR1.20%
Hartford FinancialHIG1.17%
TJXTJX1.16%
KrogerKR1.14%
Duke EnergyDUK1.14%
CostcoCOST1.12%

ULVM Key Statistics

AUM
150.61M
AUM150.61M
Price-Earnings ratio
16.51
Price-Earnings ratio16.51
30-Day yield
1.67
30-Day yield1.67
Average volume
159.70
Average volume159.70
High today
$73.12
High today$73.12
Low today
$73.12
Low today$73.12
Open price
$73.12
Open price$73.12
Volume
165.00
Volume165.00
52 Week high
$76.07
52 Week high$76.07
52 Week low
$58.90
52 Week low$58.90
Expense ratio
0.26
Expense ratio0.26
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.