ULVM ETF

$100.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$236M
Expense Ratio
0.20%
Dividend Yield (Current)
1.61%
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+9.66%
1 Year+22.54%
3 Year+18.36%
5 Year+13.28%

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%
CAHCardinal Health1.44%
CNPCentre Point Energy Inc.1.44%
ATOAtmos Energy Corp1.37%
AEEAmeren Corp.1.35%
Top 10 Concentration: 13.40%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Monthly
Latest Distribution
$0.17
Apr 9, 2026
12M Distributions
12 payments
Total: $1.66

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ULVM ETF Overview

ULVM ETF (VictoryShares US Value Momentum ETF) is managed by Victory Capital Management Inc. with $236.4M in net assets. ULVM expense ratio is 0.20%, holding 128 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-10-24.

ULVM performance shows a YTD return of 9.66%. The 1-year return is 22.54% and the 5-year return is 13.28%. ULVM dividend yield stands at 1.61%, paid monthly.

ULVM top holdings include Evergy Inc (1.5%), Cardinal Health (1.4%), Centre Point Energy Inc. (1.4%), Atmos Energy Corp (1.4%), Ameren Corp. (1.4%). View all ULVM holdings, sector breakdown, or dividend history.

ULVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.82%
YTD
+9.66%
1 Year
+22.54%
3 Year
+18.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGLAlphabet Inc,class A
0.95%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy IncUtilities1.46%
2CAHCardinal HealthHealth Care1.44%
3CNPCentre Point Energy Inc.Utilities1.44%
4ATOAtmos Energy CorpUtilities1.37%
5AEEAmeren Corp.Utilities1.35%
6DUKDuke Energy CorporationUtilities1.34%
7CMEC M E Group Inc.Financials1.29%
8EXCExelon CorpUtilities1.26%
9WELLWelltower Inc.Real Estate1.24%
10LLoews Corp.Industrials1.21%