ULVM

$95.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$202M
Expense Ratio
0.20%
Dividend Yield (Current)
1.78%
Holdings
128
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.55%
5 Year+0.80%
10 Year+1.21%

Asset Allocation

Stocks: 99.18%
Bonds: 0.45%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc Sedol Bfmxgr01.46%
CAHCardinal Health Inc.1.44%
CNPCentre Point Energy Inc.1.44%
ATOAtmos Energy Corp1.37%
AEEAmeren Corp.1.35%
Top 10 Concentration: 13.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly
Latest Distribution
$0.32
Dec 11, 2025
12M Distributions
11 payments
Total: $1.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.98%
YTD
+15.44%
1 Year
+15.44%
3 Year
+54.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGLAlphabet  inc., Class A
0.95%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy Inc Sedol Bfmxgr0Utilities1.46%
2CAHCardinal Health Inc.Health Care1.44%
3CNPCentre Point Energy Inc.Utilities1.44%
4ATOAtmos Energy CorpUtilities1.37%
5AEEAmeren Corp.Utilities1.35%
6DUKDuke Energy FlaUtilities1.34%
7CMECme Group Inc.Financials1.29%
8EXCExelon CorpUtilities1.26%
9WELLWelltowerReal Estate1.24%
10LLoews Corp.Industrials1.21%