VictoryShares Portfolios II VictoryShares US Value Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ULVM and other ETFs, options, and stocks.

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 May 1, 2025
Financial Services20.76%
Technology14.82%
Healthcare10.89%
Industrials9.46%
Real Estate9.08%
Consumer Defensive8.57%
Consumer Cyclical6.61%
Utilities6.42%
Communication Services6.27%
Basic Materials4.11%
Energy3.01%

Top 10 Holdings (13.10% of total assets)

As of May 1, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B1.45%
Duke EnergyDUK1.46%
NiSourceNI1.42%
Boston ScientificBSX1.35%
AmerenAEE1.31%
AltriaMO1.30%
VICI PropertiesVICI1.24%
AvalonBayAVB1.20%
KrogerKR1.19%
WelltowerWELL1.18%

ULVM Key Statistics

AUM
155.14M
AUM155.14M
Price-Earnings ratio
16.75
Price-Earnings ratio16.75
30-Day yield
2.10
30-Day yield2.10
Average volume
378.60
Average volume378.60
High today
$79.16
High today$79.16
Low today
$79.16
Low today$79.16
Open price
$79.16
Open price$79.16
Volume
46.00
Volume46.00
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.