ULVM ETF

$109.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$266M
Expense Ratio
0.20%
Dividend Yield (Current)
1.63%
Holdings
127
Inception Date
Oct 24, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.81%
1 Year+27.11%
3 Year+20.24%
5 Year+12.01%

Asset Allocation

Stocks: 99.20%
Bonds: 0.68%
Cash: 0.10%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.1.61%
JNJJOHNSON AND JOHNSON1.59%
ORealty Income Corp. - 7561091041.54%
LLoblaw Cos Ltd - Pfund Sr B1.52%
ATOAtmos Energy Corp1.50%
Top 10 Concentration: 14.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Monthly
Latest Distribution
$0.19
Jul 9, 2026
12M Distributions
11 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ULVM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ULVM ETF Overview

ULVM ETF (VictoryShares US Value Momentum ETF) is managed by Victory Capital Management Inc. with $266.4M in net assets. ULVM expense ratio is 0.20%, holding 127 positions across sectors including Financials, Unknown, Industrials. Inception date: 2017-10-24.

ULVM performance shows a YTD return of 16.81%. The 1-year return is 27.11% and the 5-year return is 12.01%. ULVM dividend yield stands at 1.63%, paid monthly.

ULVM top holdings include Berkshire Hathaway, Inc. (1.6%), JOHNSON AND JOHNSON (1.6%), Realty Income Corp. - 756109104 (1.5%), Loblaw Cos Ltd - Pfund Sr B (1.5%), Atmos Energy Corp (1.5%). View all ULVM holdings, sector breakdown, or dividend history.

ULVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.81%
YTD
+16.81%
1 Year
+27.11%
3 Year
+20.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

GOOGL'alphabet Inc., Class 'a''
0.64%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Unknown1.61%
2JNJJOHNSON AND JOHNSONHealth Care1.59%
3ORealty Income Corp. - 756109104Real Estate1.54%
4LLoblaw Cos Ltd - Pfund Sr BIndustrials1.52%
5ATOAtmos Energy CorpUnknown1.50%
6EVRGEvergy Inc.Utilities1.45%
7CNPCenterpoint Energy IncUtilities1.44%
8WPCWp Carey Inc.Real Estate1.44%
9CBChubb Ltd.Unknown1.43%
10AEEAmeren Corp.Unknown1.43%