ULVM ETF

ULVM ETF
$109.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$270M
Expense Ratio
0.20%
Dividend Yield (Current)
1.63%
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+20.30%
1 Year+29.23%
3 Year+20.54%
5 Year+12.57%

Asset Allocation

Stocks: 99.34%
Bonds: 0.34%
Cash: 0.04%
Other: 0.29%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.66%
JNJJohnson & Johnson - Common1.52%
LLoews Corp1.47%
ORealty Income Corp.1.46%
ATOAtmos Energy Corp1.43%
Top 10 Concentration: 14.37%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Monthly
Latest Distribution
$0.08
Aug 7, 2026
12M Distributions
12 payments
Total: $1.76

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 $270.2M 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 20.30%. The 1-year return is 29.23% and the 5-year return is 12.57%. ULVM dividend yield stands at 1.63%, paid monthly.

ULVM top holdings include Berkshire Hathaway Inc Brk/B Us Equity (1.7%), Johnson & Johnson - Common (1.5%), Loews Corp (1.5%), Realty Income Corp. (1.5%), Atmos Energy Corp (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
+2.19%
YTD
+20.30%
1 Year
+29.23%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.71%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.66%
2JNJJohnson & Johnson - CommonHealth Care1.52%
3LLoews CorpIndustrials1.47%
4ORealty Income Corp.Real Estate1.46%
5ATOAtmos Energy CorpUtilities1.43%
6EVRGEvergy Inc.Utilities1.39%
7CBChubb Ltd.Unknown1.39%
8AEEAmeren Corporation UtilitiesUtilities1.38%
9WPCW.P Carey Inc.Real Estate1.35%
10CNPCenterpoint Energy Inc.Utilities1.32%