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ULVM
(NASDAQ)
VictoryShares US Value Momentum ETF
$96.61-- (--)
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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$96.61 - $96.61
52-Week High$100.16
52-Week Low$69.72
Open$96.61
Volume174
Average Volume (3M)174
Assets (AUM)236.47M
Expense Ratio0.20%
Total Holdings128
Inception DateOct 23, 2017
1 Day Change0.80%
1 Month Change-3.76%
6 Month Change6.68%
YTD Change4.14%
1 Year Change18.54%
52-Week Change19.82%
5 Year Change55.57%
50-Day MA$96.87
200-Day MA$90.90
RSI52.04
Stochastic %K95.66
Stochastic %D49.26
Annual Dividend$1.81
Dividend Yield1.88%
Last Dividend Ex-DateApr 11, 2026
Dividend Growth YoY26.15%

Frequently Asked Questions About VictoryShares US Value Momentum ETF

What is the current price of ULVM?

The latest ULVM price is $96.61. The 52-week range is $69.72–$100.16. ULVM has returned 19.8% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does ULVM pay dividends?

Yes, ULVM pays a 1.88% dividend yield. The last ex-dividend date was 2026-04-11. View full dividend history in the Dividends section.

What are the top holdings of ULVM?

ULVM's largest holdings are FirstEnergy Corp. (1.6%), Berkshire Hathaway Inc. (1.5%), CenterPoint Energy, Inc (1.5%) (combined weight: 4.7%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.

How does ULVM compare to similar ETFs?

Compare ULVM (0.20% expense ratio, $236M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.