ULVM ETF

ULVM ETF
$105.39
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Fund Essentials - as of Sep 1, 2026

Net Assets
$263M
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+20.30%
1 Year+29.23%
3 Year+20.47%
5 Year+12.53%

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 Equity1.65%
JNJJohnson & Johnson - Common1.65%
ORealty Income Corp.1.47%
ATOAtmos Energy Corp1.43%
LLoews Corp1.42%
Top 10 Concentration: 14.44%Report Date: Sep 1, 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 $263.4M 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 12.53%. ULVM dividend yield stands at 1.64%, paid monthly.

ULVM top holdings include Berkshire Hathaway Inc Brk/B Us Equity (1.6%), Johnson & Johnson - Common (1.6%), Realty Income Corp. (1.5%), Atmos Energy Corp (1.4%), Loews 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
+20.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

GOOGLAlphabet Inc,class A
0.67%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.65%
2JNJJohnson & Johnson - CommonHealth Care1.65%
3ORealty Income Corp.Real Estate1.47%
4ATOAtmos Energy CorpUtilities1.43%
5LLoews CorpIndustrials1.42%
6EVRGEvergy Inc.Utilities1.40%
7CBChubb Ltd.Unknown1.37%
8AEEAmeren Corporation UtilitiesUtilities1.37%
9EDConsolidated Edison IncUtilities1.34%
10WPCW.P Carey Inc.Real Estate1.34%