ULVM - ETF Fact Sheet

VictoryShares US Value Momentum ETF - USD

Fund Identification

Ticker

ULVM

ISIN

US92647N5766

Main Metrics

Price

$107.71

Expense Ratio

0.25%

AuM

$263.88M

Tracking Difference

2.32%

Ratings

Trackinsight rating

N/A

Official 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

1.48%

1m flows

-$5M

Get more in-depth data and information about ULVM on Trackinsight

* Net total returns

All data as of 17 July 2026

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ULVM's characteristics

Manager

VictoryShares

Manager statistics

22 funds, $22.23Bn in AUM

Benchmark

Nasdaq Victory US Value Momentum Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ULVM's exposure

The ULVM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.