VictoryShares US Value Momentum ETF
ULVMNASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $258.66M
- Expense ratio
- 0.20%
- Dividend yield
- 1.79%
- Holdings
- 127
- 52-week range
- $88.01$111.41
- Volume (live)
- -
- Avg. volume (3M)
- 1.68K
ULVM ETF: VictoryShares US Value Momentum ETF - Price, Holdings & Analysis
VictoryShares US Value Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $106.01 - $106.26 |
|---|---|
| 52-Week High | $111.41 |
| 52-Week Low | $88.01 |
| Open | $106.26 |
| Volume (last close) | 902 |
| Average Volume (3M) | 1.68K |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | +3.06% |
| 6 Month Change | +6.30% |
| YTD Change | +15.65% |
| 1 Year Change | +18.83% |
| 5 Year Change | +55.07% |
| Annual Dividend | $1.92 |
|---|---|
| Dividend Yield | 1.79% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +18.64% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $258.66M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 127 |
| Inception Date | Oct 23, 2017 |
| 50-Day MA | $106.48 |
|---|---|
| 200-Day MA | $102.36 |
| RSI | 56.48 |
| Stochastic %K | 100.12 |
| Stochastic %D | 93.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ULVM at a Glance
VictoryShares US Value Momentum ETF (ULVM) is an equity ETF from VictoryShares, launched in October 2017. It manages $258.66M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 127 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 1.64%), Evergy, Inc. (EVRG, 1.44%) and Loews Corporation (L, 1.42%). The top 10 holdings make up 13.7% of the fund. By sector it leans toward Financials (28.5%), Healthcare (12.7%) and Industrials (10.4%). 98.3% of assets are in the United States.
It pays distributions yielding 1.79% at the Oct 23, 2026 close, $1.92 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.8% over one year and up 55.1% over five years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares US Value Momentum ETF
What is the current price of ULVM?
The latest ULVM price is $106.01 (Oct 23, 2026 close). The 52-week range is $88.01–$111.41. The share price is up 18.8% over the past year (price change, excluding distributions).
What is the expense ratio for ULVM?
ULVM's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ULVM pay dividends?
Yes, ULVM pays a 1.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of ULVM?
As of Oct 4, 2026, ULVM's largest holdings are Berkshire Hathaway Inc. (1.6%), Evergy, Inc. (1.4%), Loews Corporation (1.4%) (combined weight: 4.5%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does ULVM compare to similar ETFs?
Compare ULVM (0.20% expense ratio, $259M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.