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VictoryShares US Value Momentum ETF (ULVM)

Large Value · Victory Capital Management Inc. · NASDAQ

Large ValueETF
VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund in the Large Value category. It has $260.18M in assets, an expense ratio of 0.20% and a 1.62% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Assets under management$260.18M
Expense ratio0.20%
CategoryLarge Value
Dividend yield1.62%
NAV$108.59
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US Value Momentum ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 1.66%
JNJ Johnson & Johnson 1.56%
EVRG Evergy Inc 1.50%
O Realty Income Corp 1.49%
L Loews Corp 1.49%
ATO Atmos Energy Corp 1.48%
AEE Ameren Corp 1.48%
CNP CenterPoint Energy Inc 1.48%
ED Consolidated Edison Inc 1.39%
CB Chubb Ltd 1.39%

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