ETF Exchange > ULVM ETF
ULVM - ETF Fact Sheet
VictoryShares US Value Momentum ETF - USD
Fund Identification
Ticker
ULVM
ISIN
US92647N5766
Main Metrics
Price
$108.23Expense Ratio
0.25%AuM
$265.15MTracking Difference
2.24%Ratings
Trackinsight rating
N/AOfficial 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.
ULVM's historical prices, performance, and flows
1m returns
-0.26%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ULVM's characteristics
Manager
Manager statistics
22 funds, $25.95Bn in AUM
Benchmark
Nasdaq Victory US Value Momentum Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ULVM's exposure
Countries
USA
92.81%
Other
7.19%
Sectors
Finance
36.55%
Healthcare
10.77%
Industrials
10.20%
Utilities
9.95%
Other
32.53%
Top 5 holdings
Berkshire Hathaway, Inc.
1.66%
Other
1.57%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Total holdings
123
Total weight of top 5
7.76%