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 December 4, 2025
Financial Services20.21%
Healthcare12.58%
Technology11.41%
Industrials10.26%
Utilities9.85%
Consumer Defensive8.59%
Communication Services6.45%
Real Estate6.29%
Consumer Cyclical5.91%
Energy4.93%
Basic Materials3.52%

ULVM Key Statistics

AUM
206.41M
AUM206.41M
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
1.81
30-Day yield1.81
Average volume
4.55K
Average volume4.55K
High today
$91.33
High today$91.33
Low today
$91.27
Low today$91.27
Open price
$91.33
Open price$91.33
Volume
1.25K
Volume1.25K
52 Week high
$92.30
52 Week high$92.30
52 Week low
$69.72
52 Week low$69.72
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) shares are valued at $91.27. The company's market cap stands at 205.36M, with a P/E ratio of 18.90 and a dividend yield of 2.0%.

On 2025-12-08, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock traded between a low of $91.27 and a high of $91.33. Shares are currently priced at $91.27, which is 0.0% above the low and -0.1% below the high.

The VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM)'s current trading volume is 1.25K, compared to an average daily volume of 4.55K.

In the last year, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) shares hit a 52-week high of $92.30 and a 52-week low of $69.72.

In the last year, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) shares hit a 52-week high of $92.30 and a 52-week low of $69.72.

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.