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ULVM - VictoryShares USAA MSCI USA Value Momentum ETF (USD) (US92647N5766)

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(%)
US92647N5766
ULVM ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
105.7 USD
NAV per Share | 23/06/2026
24/10/2017
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
ULVM
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Select Value Momentum Blend Index
Benchmark
0.2 %
Total Cost Ratio
258.97 mln USD
Fund NAV | 23/06/2026
258.97 mln USD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 23/06/2026, NASDAQ

  • YTD
    9.12 %
  • 1M
    0.27 %
  • 3M
    1.19 %
  • 6M
    13.04 %
  • 1Y
    22.1 %
  • 3Y
    65.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ULVM)

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Price dynamics

ULVM profile

The VictoryShares USAA MSCI USA Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5766. Main exchange is NASDAQ and ticker symbol is ULVM. The total expense ratio is 0.2%. The VictoryShares USAA MSCI USA Value Momentum ETF (USD) pays dividends 12 time(s) per year.

Structure ULVM on 22/06/2026

Download structure in Excel
Paper Value
BERKSHIRE HATHAWAY INC B 1.64%
ATMOS ENERGY CORP 1.48%
REALTY INCOME CORP 1.47%
CENTERPOINT ENERGY INC. 1.45%
EVERGY INC 1.45%
AMEREN CORP. 1.44%
LOEWS CORP 1.43%
JOHNSON & JOHNSON 1.42%
WP CAREY INC 1.39%
CONSOLIDATED EDISON INC. 1.35%
CHUBB LIMITED 1.33%
VICI PROPERTIES INC 1.31%
CINCINNATI FINANCIAL CORP 1.29%
SNAP-ON INC. 1.2%
ANNALY CAPITAL MANAGEMENT 1.17%
ARCH CAPITAL GROUP LTD 1.15%
BANK OF NEW YORK MELLON 1.13%
ENTERGY CORP. 1.13%
BANK OF AMERICA CORP. 1.13%
M&T BANK CORP 1.11%
US BANCORP 1.11%
PNC FINL SERVICES GROUP 1.1%
PROLOGIS INC 1.1%
PRINCIPAL FINL GROUP INC 1.1%
RELIANCE INC 1.05%
CASEYS GENERAL STORESINC 1.01%
QUEST DIAGNOSTICS INC. 1.01%
KEYCORP 0.99%
STATE STREET CORP. 0.99%
TRUIST FINANCIAL CORP 0.98%
EDISON INTERNATIONAL 0.98%
REGIONS FINANCIAL CORP. 0.95%
NORTHERN TRUST CORP. 0.93%
PACCAR INC. 0.93%
CITIZENS FINANCIAL GROUP 0.92%
KRAFT HEINZ CO/THE 0.92%
ROSS STORES INC. 0.91%
AMERICAN INTL GROUP INC. 0.91%
PG&E CORP. 0.91%
PFIZER INC. 0.9%
WELLS FARGO & CO. 0.9%
EAST WEST BANCORP INC. 0.9%
JOHNSON CONTROLS INTL 0.89%
VERIZON COMMUNICATIONS 0.89%
CITIGROUP INC. 0.88%
MARRIOTT INT'L INC - CL A 0.88%
TEXTRON INC. 0.87%
FIRST CITIZENS BCSHS -CL 0.86%
NEWS CORP 0.86%
EXXON MOBIL CORP 0.85%
GOLDMAN SACHS GROUP INC/T 0.85%
EOG RESOURCES INC 0.84%
SSNC TECHNOLOGIES HLDGS I 0.84%
GILEAD SCIENCES INC. 0.83%
TYSON FOODS INC. - CL A 0.82%
HCA HEALTHCARE INC 0.81%
BRISTOL-MYERS SQUIBB CO 0.8%
TARGET CORP. 0.8%
SYNCHRONY FINANCIAL 0.79%
ARCHER-DANIELS-MIDLAND CO 0.79%
CVS HEALTH CORP 0.77%
PULTEGROUP INC. 0.77%
UNITED PARCEL SERVICE 0.77%
NUCOR CORP. 0.75%
CAPITAL 1 FINANCIAL CORP 0.75%
ALPHABET INC - CLASS A 0.75%
ANALOG DEVICES INC. 0.75%
DIAMONDBACK ENERGY INC 0.73%
CUMMINS INC 0.71%
DR HORTON INC. 0.7%
BUNGE GLOBAL SA 0.7%
CATERPILLAR INC 0.69%
DUPONT DE NEMOURS INC 0.69%
JONES LANG LASALLE INC 0.68%
BIOGEN INC 0.68%
CIGNA GROUP/THE 0.68%
TE CONNECTIVITY PLC 0.67%
FOX CORP - CLASS A 0.67%
ELEVANCE HEALTH INC 0.66%
REGENERON PHARMACEUTICALS 0.65%
FEDEX CORP. 0.65%
STEEL DYNAMICS INC 0.64%
DEVON ENERGY CORP. 0.64%
LENNAR CORP. CL A 0.63%
DOLLAR GENERAL CORP 0.62%
UNITED THERAPEUTICS CORP 0.62%
GENERAL MOTORS CO. 0.61%
LEIDOS HOLDINGS INC 0.6%
VALERO ENERGY CORP. 0.6%
OCCIDENTAL PETROLEUM CORP 0.58%
DELTA AIR LINES INC 0.58%
KEYSIGHT TECHNOLOGIES INC 0.58%
MASTEC INC. 0.58%
HALLIBURTON CO. 0.58%
TAPESTRY INC 0.57%
APTIV HOLDINGS LTD 0.57%
HUNTINGTON INGALLS INDUST 0.57%
SMURFIT WESTROCK PLC 0.57%
TENET HEALTHCARE CORP 0.57%
SOUTHWEST AIRLINES CO. 0.56%
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