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
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 November 20, 2025
Financial Services20.07%
Healthcare12.83%
Technology10.66%
Utilities10.50%
Industrials10.16%
Consumer Defensive8.67%
Communication Services6.51%
Real Estate6.46%
Consumer Cyclical5.81%
Energy4.95%
Basic Materials3.38%

ULVM Key Statistics

AUM
196.50M
AUM196.50M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
1.86
30-Day yield1.86
Average volume
9.31K
Average volume9.31K
High today
$89.84
High today$89.84
Low today
$89.81
Low today$89.81
Open price
$89.81
Open price$89.81
Volume
40.52K
Volume40.52K
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

Stock Snapshot

VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock is priced at $89.84, giving the company a market capitalization of 197.66M. It carries a P/E multiple of 18.43 and pays a dividend yield of 2.1%.

During the trading session on 2025-11-24, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) shares reached a daily high of $89.84 and a low of $89.81. At a current price of $89.84, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock has reached 40.52K, versus its average volume of 9.31K.

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

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

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.