ETFs/ULVM
ULVM
$91.70

VictoryShares US Value Momentum ETF

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Fund Essentials

Net Assets
$202M
Expense Ratio
0.20%
Dividend Yield
1.78%
Holdings
128
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.24%
1 Year+11.30%
3 Year+14.31%
5 Year+15.33%

Asset Allocation

Stocks: 99.18%
Bonds: 0.45%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc1.46%
CNPCentre Point Energy Inc.1.44%
CAHCardinal Health Inc.1.44%
ATOAtmos Energy Corp1.37%
AEEAmeren Corp.1.35%
Top 10 Concentration: 13.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.78%
Frequency
Monthly
Latest Distribution
$0.16
Jul 10, 2025
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.15%
YTD
+9.53%
1 Year
+9.53%
3 Year
+49.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGLAlphabet Inc
0.95%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy IncUtilities1.46%
2CNPCentre Point Energy Inc.Utilities1.44%
3CAHCardinal Health Inc.Health Care1.44%
4ATOAtmos Energy CorpUtilities1.37%
5AEEAmeren Corp.Utilities1.35%
6DUKDuke Energy CorporationUtilities1.34%
7CMECme Group, Cl AFinancials1.29%
8EXCExelon CorpUtilities1.26%
9WELLWelltower Inc.Real Estate1.24%
10LLoews Corp.Industrials1.21%