VictoryShares US Value Momentum ETF (ULVM)

Assets	$155.80M
Expense Ratio	0.20%
PE Ratio	17.70
Shares Out	1.95M
Dividend (ttm)	$1.47
Dividend Yield	1.80%
Ex-Dividend Date	May 8, 2025
Payout Ratio	31.83%
1-Year Return	+9.52%

Volume	58
Open	82.21
Previous Close	81.90
Day's Range	82.21 - 82.21
52-Week Low	69.72
52-Week High	87.23
Beta	0.92
Holdings	127
Inception Date	Oct 24, 2017

About ULVM

Fund Home Page

The VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund that is based on the Nasdaq Victory US Value Momentum index. The fund tracks an index of large-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility. ULVM was launched on Oct 24, 2017 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ULVM
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory US Value Momentum Index

Top 10 Holdings

12.73% of assets

Name	Symbol	Weight
NiSource Inc.	NI	1.41%
Duke Energy Corporation	DUK	1.40%
Berkshire Hathaway Inc.	BRK.B	1.37%
Boston Scientific Corporation	BSX	1.32%
Altria Group, Inc.	MO	1.29%
Ameren Corporation	AEE	1.27%
VICI Properties Inc.	VICI	1.21%
The Kroger Co.	KR	1.16%
AvalonBay Communities, Inc.	AVB	1.15%
Verizon Communications Inc.	VZ	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.04241	May 9, 2025
Apr 10, 2025	$0.16562	Apr 11, 2025
Mar 10, 2025	$0.17484	Mar 11, 2025
Feb 7, 2025	$0.10962	Feb 10, 2025
Jan 8, 2025	$0.05555	Jan 9, 2025
Dec 12, 2024	$0.28008	Dec 13, 2024