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VictoryShares US Value Momentum ETF

VictoryShares US Value Momentum ETF

ULVM

NASDAQ
Asset Logo

VictoryShares US Value Momentum ETF

ULVM

NASDAQ
$104.110.04% (+0.04)
$
₹
$104.110.04% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $58.3B ETF is ranked 1859

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$252.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.96%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares US Value Momentum ETF $252.94M0.2%27.92%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.45 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.45 %

    Financial Services
  • Loews Corp
    Sector: Financial Services
    Holdings1.43 %
    Loews Corp
    L

    Holdings

    1.43 %

    Financial Services
  • Evergy, Inc.
    Sector: Utilities
    Holdings1.42 %
    Evergy, Inc.
    EVRG

    Holdings

    1.42 %

    Utilities
  • Ameren Corp
    Sector: Utilities
    Holdings1.40 %
    Ameren Corp
    AEE

    Holdings

    1.40 %

    Utilities
  • FirstEnergy Corporation
    Sector: Utilities
    Holdings1.37 %
    FirstEnergy Corporation
    FE

    Holdings

    1.37 %

    Utilities
  • CenterPoint Energy Inc
    Sector: Utilities
    Holdings1.33 %
    CenterPoint Energy Inc
    CNP

    Holdings

    1.33 %

    Utilities
  • Atmos Energy Corporation
    Sector: Utilities
    Holdings1.31 %
    Atmos Energy Corporation
    ATO

    Holdings

    1.31 %

    Utilities
  • VICI Properties Inc
    Sector: Real Estate
    Holdings1.26 %
    VICI Properties Inc
    VICI

    Holdings

    1.26 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings1.24 %
    Ventas Inc
    VTR

    Holdings

    1.24 %

    Real Estate
  • Entergy Corporation
    Sector: Utilities
    Holdings1.24 %
    Entergy Corporation
    ETR

    Holdings

    1.24 %

    Utilities
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