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

What's in this fund

Sectors

As of October 20, 2025
Financial Services19.60%
Healthcare12.55%
Technology11.14%
Utilities10.60%
Industrials10.14%
Consumer Defensive8.88%
Communication Services6.34%
Real Estate6.34%
Consumer Cyclical5.92%
Energy4.74%
Basic Materials3.75%

Top 10 Holdings (13.05% of total assets)

As of October 20, 2025
NameSymbol% Assets
Evergy, IncEVRG1.47%
CenterPoint EnergyCNP1.43%
Atmos EnergyATO1.36%
Duke EnergyDUK1.36%
AmerenAEE1.34%
ExelonEXC1.28%
Realty IncomeO1.26%
CME GroupCME1.23%
NiSourceNI1.17%
AltriaMO1.15%

ULVM Key Statistics

AUM
184.84M
AUM184.84M
Price-Earnings ratio
19.43
Price-Earnings ratio19.43
30-Day yield
1.73
30-Day yield1.73
Average volume
7.58K
Average volume7.58K
High today
$90.05
High today$90.05
Low today
$89.51
Low today$89.51
Open price
$90.02
Open price$90.02
Volume
2.16K
Volume2.16K
52 Week high
$90.70
52 Week high$90.70
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.