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
127
Number of holdings127
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of July 9, 2025
Financial Services19.82%
Technology15.61%
Healthcare12.04%
Industrials9.25%
Utilities7.98%
Communication Services7.89%
Consumer Defensive7.23%
Consumer Cyclical7.09%
Real Estate5.98%
Basic Materials4.20%
Energy2.91%

Top 10 Holdings (11.99% of total assets)

As of July 9, 2025
NameSymbol% Assets
Atmos EnergyATO1.30%
TJXTJX1.25%
CenterPoint EnergyCNP1.22%
VICI PropertiesVICI1.21%
CME GroupCME1.21%
Duke EnergyDUK1.20%
AmerenAEE1.16%
O'Reilly Auto PartsORLY1.16%
NiSourceNI1.15%
ExelonEXC1.13%

ULVM Key Statistics

AUM
166.46M
AUM166.46M
Price-Earnings ratio
18.60
Price-Earnings ratio18.60
30-Day yield
1.88
30-Day yield1.88
Average volume
349.50
Average volume349.50
High today
$85.53
High today$85.53
Low today
$85.19
Low today$85.19
Open price
$85.19
Open price$85.19
Volume
550.00
Volume550.00
52 Week high
$87.22
52 Week high$87.22
52 Week low
$69.72
52 Week low$69.72
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.