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›ETF Issuers›VictoryShares›ULVM

ULVM

VictoryShares US Value Momentum ETF

Passive ETF Equity

Not rated

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 124 underlying holdings. This share class generates a stream of income by distributing dividends.

$108.23

+$0.71 (+0.66%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$107.52$108.52

52W price range

$87.44$111.47

YTD Perf.

+18.93%

YTD Flows

Annualized volatility

Fund AuM

€227M

Share class AuM

€227M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647N5766

TER

0.25%

Inception date

10/24/2017

Issuer

VictoryShares

Benchmark

Nasdaq Victory US Value Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.45%

Healthcare

10.74%

Industrials

10.17%

Utilities

9.93%

Technology

6.92%

Consumer Non-Cyclicals

6.54%

Consumer Cyclicals

5.13%

Energy

4.27%

Unavailable

1.84%

Other

8.01%

Latest ULVM news

No content available for this fund

FAQ about ULVM

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

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

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

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

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

ULVM oversees €227M in assets as of September 1, 2026.

ULVM follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.63%.

As of July 31, 2026, ULVM has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, ULVM focuses largely on Finance, Healthcare and Industrials.

As of July 31, 2026, ULVM holds 124 positions in its portfolio, with 20.97% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ULVM top three holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..

The base currency of ULVM is USD.

Top 10 holdings

Data as of 07/31/26

Berkshire Hathaway, Inc.

1.66%

Johnson & Johnson

1.54%

Realty Income Corp.

1.51%

Loews Corp.

1.50%

Atmos Energy Corp.

1.46%

Evergy, Inc.

1.41%

Ameren Corp.

1.40%

Chubb Ltd.

1.40%

W.P. Carey, Inc.

1.39%

CenterPoint Energy, Inc.

1.38%

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