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VictoryShares US Value Mo... (ULVM)
NasdaqGM: ULVM
· Echtzeitkurs · USD
111.10
+0.48 (0.43%)
Zum Schluss: Aug 19, 2026, 2:47 PM
VictoryShares US Value Momentum ETF (ULVM) ETF Price, Holdings & Analysis
0.43% (1D)
Keine Daten verfügbar
| Geld | 110.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 266.04 Mio |
| NAV | 110.88 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2017 |
| Brief | 110.53 |
| Volumen | 1,378 |
| Ø Vol. (20D) | 2,396 |
| Eröffnung | 110.95 |
| Vortagesschluss | 110.62 |
| Tagesspanne | 110.57 - 111.23 |
| 52-Wk Range | 86.90 - 111.41 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über ULVM
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.
Anlageklasse Equity
Tickersymbol ULVM
Auflagedatum Oct 24, 2017
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.38% |
| Healthcare | 11.56% |
| Industrials | 10.20% |
| Utilities | 9.94% |
| Technology | 8.50% |
Top 10 Positionen 14.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 1.66% |
| Johnson & Johnson | JNJ | 1.54% |
| Realty Income Corp | O | 1.51% |
| Loews Corp | L | 1.50% |
| Atmos Energy Corp | ATO | 1.46% |
| Evergy Inc | EVRG | 1.41% |
| Ameren Corp | AEE | 1.40% |
| Chubb Ltd | CB | 1.40% |
| W.p. Carey Inc | WPC | 1.39% |
| Centerpoint Energy I... | CNP | 1.38% |
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0850 | k.A. |
| Jul 9, 2026 | $0.1950 | k.A. |
| Jun 9, 2026 | $0.2370 | k.A. |
| May 8, 2026 | $0.0320 | k.A. |
| Apr 9, 2026 | $0.1740 | k.A. |
