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
126
Number of holdings126
Inception Date
Oct 24, 2017
Inception DateOct 24, 2017

What's in this fund

Sectors

As of February 27, 2026
Financial Services17.04%
Industrials14.71%
Technology14.09%
Healthcare12.56%
Utilities10.35%
Consumer Defensive7.90%
Real Estate7.07%
Consumer Cyclical5.19%
Basic Materials4.29%
Communication Services4.23%
Energy2.57%

ULVM Key Statistics

AUM
245.08M
AUM245.08M
Price-Earnings ratio
20.96
Price-Earnings ratio20.96
30-Day yield
1.82
30-Day yield1.82
Average volume
6.51K
Average volume6.51K
High today
$98.70
High today$98.70
Low today
$97.81
Low today$97.81
Open price
$97.81
Open price$97.81
Volume
391.00
Volume391.00
52 Week high
$100.16
52 Week high$100.16
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 $98.70. The company's market cap stands at 241.82M, with a P/E ratio of 20.96 and a dividend yield of 1.9%.

On 2026-03-03, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock traded between a low of $97.81 and a high of $98.70. Shares are currently priced at $98.70, which is +0.9% above the low and 0.0% below the high.

The VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM)'s current trading volume is 391, compared to an average daily volume of 6.51K.

During the past year, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock moved between $69.72 at its lowest and $100.16 at its peak.

During the past year, VictoryShares Portfolios II VictoryShares US Value Momentum ETF(ULVM) stock moved between $69.72 at its lowest and $100.16 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.