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VictoryShares US Value Mo...

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%

Keine Daten verfügbar

Geld110.19
Marktkapitalisierungn/a
Fondsvermögen266.04 Mio
NAV110.88
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)17.39
Ausstehende Anteilek.A.
AuflagedatumOct 24, 2017
Brief110.53
Volumen1,378
Ø Vol. (20D)2,396
Eröffnung110.95
Vortagesschluss110.62
Tagesspanne110.57 - 111.23
52-Wk Range86.90 - 111.41
Positionenk.A.
Kostenquote0.20%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services27.38%
Healthcare11.56%
Industrials10.20%
Utilities9.94%
Technology8.50%
Alle Sektoren anzeigen

Top 10 Positionen 14.65% insgesamt

NameSymbolGewicht
Berkshire Hathaway I...BRK-B1.66%
Johnson & JohnsonJNJ1.54%
Realty Income CorpO1.51%
Loews CorpL1.50%
Atmos Energy CorpATO1.46%
Evergy IncEVRG1.41%
Ameren CorpAEE1.40%
Chubb LtdCB1.40%
W.p. Carey IncWPC1.39%
Centerpoint Energy I...CNP1.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.58%

Ex-DividendeBetragZahldatum
Aug 7, 2026$0.0850k.A.
Jul 9, 2026$0.1950k.A.
Jun 9, 2026$0.2370k.A.
May 8, 2026$0.0320k.A.
Apr 9, 2026$0.1740k.A.
Vollständige Dividendenhistorie
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