ULVM ETF

ULVM ETF
$103.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$260M
Expense Ratio
0.20%
Dividend Yield (Current)
1.81%
Holdings
126
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.94%
1 Year+15.15%
3 Year+19.25%
5 Year+9.83%

Asset Allocation

Stocks: 98.28%
Bonds: 1.21%
Other: 0.51%
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Top Holdings

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TickerNameWeight
BRK.BBrk/B1.64%
EVRGEvergy Inc Sedol Bfmxgr01.44%
LLoews Corp1.43%
EDConsolidated Edison Inc.1.38%
AFLAflac Inc.1.34%
Top 10 Concentration: 13.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.26
Sep 9, 2026
12M Distributions
11 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ULVM ETF Overview

ULVM ETF (VictoryShares US Value Momentum ETF) is managed by Victory Capital Management Inc. with $260.2M in net assets. ULVM expense ratio is 0.20%, holding 126 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-10-24.

ULVM performance shows a YTD return of 12.94%. The 1-year return is 15.15% and the 5-year return is 9.83%. ULVM dividend yield stands at 1.81%, paid monthly.

ULVM top holdings include Brk/B (1.6%), Evergy Inc Sedol Bfmxgr0 (1.4%), Loews Corp (1.4%), Consolidated Edison Inc. (1.4%), Aflac Inc. (1.3%). Go to all ULVM holdings, ULVM sectors, or ULVM dividends.

ULVM can be compared against other funds. Use ULVM overlap to find shared positions, or ULVM vs another fund for a side-by-side view. ULVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.93%
YTD
+12.94%
1 Year
+15.15%
3 Year
+19.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

GOOGLAlphabet Inc Cap Stk Cl A
0.78%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBrk/BIndustrials1.64%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.44%
3LLoews CorpIndustrials1.43%
4EDConsolidated Edison Inc.Utilities1.38%
5AFLAflac Inc.Financials1.34%
6CNPCentre Point Energy Inc.Utilities1.32%
7AEEAmeren Corp.Utilities1.30%
8ORealty Income Corp.Real Estate1.29%
9WPCWp Carey Inc.Real Estate1.26%
10SPGSimon Property Group IncReal Estate1.20%