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›ETF Providers›VictoryShares›ULVM

ULVM

US92647N5766

Passive ETF Equity

ULVM ETF · VictoryShares US Value Momentum ETF

The ULVM Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Value Momentum Index. The ULVM ETF provides physical exposure, so by buying it you actually own parts of all the 121 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+0.41%

Last price

$99.40

1M perf.

+2.32%

1M flows

N/A

AuM

€208M

E/R

0.25%

Rating

Not rated

ESG Consensus®

ULVM

$99.40

Performance & flows

January 8, 2026 → April 8, 2026

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ULVM

$99.12

+6.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.32%	+6.25%	+42.63%	+64.75%	+76.28%	+3.70%	+3.70%	+8.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VictoryShares

CUSIP

92647N576

ISIN

US92647N5766

AuM

€208M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

$99.10

1D NAV change

+2.22%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

121

Inception date

10/24/2017

Jurisdiction

United States

Distribution

United States Minor Outlying Islands

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Nasdaq Victory US Value Momentum Index

Asset class

Equity

Factors

N/A

Investment strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index*. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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E/R

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.25%	+42.63%	+64.75%	+76.28%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.62%

Ireland

3.99%

Unavailable

1.61%

Other

0.78%

Sectors

Financials

17.55%

Industrials

13.69%

Information Technology

12.80%

Health Care

11.41%

Utilities

10.19%

Real Estate

7.04%

Consumer Staples

6.85%

Consumer Discretionary

4.82%

Unavailable

4.70%

Other

10.95%

Diversification

Total weight of top 15 holdings out of 121

Top 15 holdings

Data as of February 28, 2026

CENTERPOINT ENERGY

REALTY INCOME REIT

AMEREN

ATMOS ENERGY

EVERGY

JOHNSON&JOHNSON

VERIZON COMMUNICATIONS

L3 HARRIS TECHNOLOGIES

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TELEDYNE TECH

VICI PROPERTIES INC

ALTRIA GROUP

EXELON CORP

ENTERGY

VENTAS REIT

BERKSHIRE HATHWAY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of January 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ULVM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ULVM’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

47.48% of holdings have positive scoring

54.15% of holdings have negative scoring

28.31%

15.45%

6.69%

36.67%

10.79%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Nasdaq Victory US Value Momentum Index - USD

Index ticker

VMULC Index

Index dividend policy

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VictoryShares

VictoryShares ID Card

Number of funds

Total AuM

€16.24B

Expense ratio range

0.25% - 2.01%

Average expense ratio

0.5709%

View all VictoryShares funds

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UBND	VictoryShares ESG Core Plus Bond ETF	€1.57B
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Frequently asked questions about ULVM

What does VictoryShares US Value Momentum ETF, ULVM, invest in?

ULVM is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does ULVM replicate?

ULVM tracks the Nasdaq Victory US Value Momentum Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ULVM?

ULVM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ULVM launched?

ULVM was introduced to the market on October 24, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of ULVM?

VictoryShares US Value Momentum ETF, ULVM, is provided by VictoryShares. Learn more about VictoryShares here.

What is the current assets under management (AUM) of ULVM?

ULVM oversees €208M in assets as of April 8, 2026.

How has ULVM performed lately?

Based on data from April 8, 2026, ULVM returned 2.32% over the past month, 6.25% over the last three months and 8.86% year-to-date.

What are the latest inflows or outflows for ULVM?

As of April 8, 2026, ULVM recorded net flows of +€16M year-to-date.

Does ULVM distribute dividends?

ULVM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.66%.

What are the main country or region exposures of ULVM?

As of February 28, 2026, ULVM has significant geographic allocations in USA and Ireland.

In which sector or theme does ULVM invest in?

As of February 28, 2026, ULVM focuses largely on Financials, Industrials and Information Technology.

How many securities does ULVM hold and how diversified is it?

As of February 28, 2026, ULVM holds 121 positions in its portfolio, with 20.14% of assets concentrated in its top 15 holdings.

What are the main positions in ULVM?

As of February 28, 2026, ULVM top three holdings include CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

What is the base currency of ULVM?

The base currency of ULVM is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

ULVM ETF · VictoryShares US Value Momentum ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ULVM

What does VictoryShares US Value Momentum ETF, ULVM, invest in?

ULVM is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does ULVM replicate?

ULVM tracks the Nasdaq Victory US Value Momentum Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ULVM?

ULVM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ULVM launched?

ULVM was introduced to the market on October 24, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of ULVM?

VictoryShares US Value Momentum ETF, ULVM, is provided by VictoryShares. Learn more about VictoryShares here.

What is the current assets under management (AUM) of ULVM?

ULVM oversees €208M in assets as of April 8, 2026.

How has ULVM performed lately?

Based on data from April 8, 2026, ULVM returned 2.32% over the past month, 6.25% over the last three months and 8.86% year-to-date.

What are the latest inflows or outflows for ULVM?

As of April 8, 2026, ULVM recorded net flows of +€16M year-to-date.

Does ULVM distribute dividends?

ULVM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.66%.

What are the main country or region exposures of ULVM?

As of February 28, 2026, ULVM has significant geographic allocations in USA and Ireland.

In which sector or theme does ULVM invest in?

As of February 28, 2026, ULVM focuses largely on Financials, Industrials and Information Technology.

How many securities does ULVM hold and how diversified is it?

As of February 28, 2026, ULVM holds 121 positions in its portfolio, with 20.14% of assets concentrated in its top 15 holdings.

What are the main positions in ULVM?

As of February 28, 2026, ULVM top three holdings include CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

What is the base currency of ULVM?

The base currency of ULVM is USD.

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