ULVM ETF

ULVM ETF
$103.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$259M
Expense Ratio
0.20%
Dividend Yield (Current)
1.64%
Holdings
126
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.80%
1 Year+24.20%
3 Year+19.25%
5 Year+9.83%

Asset Allocation

Stocks: 99.42%
Bonds: 0.42%
Cash: 0.02%
Other: 0.14%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.67%
JNJJohnson & Johnson - Common1.61%
LLoews Corp1.42%
ORealty Income Corp.1.42%
EVRGEvergy Inc.1.40%
Top 10 Concentration: 14.27%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Monthly
Latest Distribution
$0.26
Sep 9, 2026
12M Distributions
12 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ULVM ETF Overview

ULVM ETF (VictoryShares US Value Momentum ETF) is managed by Victory Capital Management Inc. with $258.7M in net assets. ULVM expense ratio is 0.20%, holding 126 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

ULVM performance shows a YTD return of 18.80%. The 1-year return is 24.20% and the 5-year return is 9.83%. ULVM dividend yield stands at 1.64%, paid monthly.

ULVM top holdings include Berkshire Hathaway Inc Brk/B Us Equity (1.7%), Johnson & Johnson - Common (1.6%), Loews Corp (1.4%), Realty Income Corp. (1.4%), Evergy Inc. (1.4%). Go to all ULVM holdings, ULVM sectors, or ULVM dividends.

ULVM can be compared against other funds. Use ULVM overlap to find shared positions, or ULVM vs another fund for a side-by-side view. ULVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+18.80%
1 Year
+24.20%
3 Year
+19.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

GOOGLAlphabet Inc,class A
0.68%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.67%
2JNJJohnson & Johnson - CommonHealth Care1.61%
3LLoews CorpIndustrials1.42%
4ORealty Income Corp.Real Estate1.42%
5EVRGEvergy Inc.Utilities1.40%
6ATOAtmos Energy CorpUtilities1.39%
7AEEAmeren Corporation UtilitiesUtilities1.36%
8CBChubb Ltd.Unknown1.36%
9EDConsolidated Edison IncUtilities1.32%
10WPCW.P Carey Inc.Real Estate1.32%