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VictoryShares US Value Mo... (ULVM)
NasdaqGM: ULVM
· Precio en tiempo real · USD
109.99
-0.63 (-0.57%)
Al cierre: Aug 19, 2026, 8:00 PM
VictoryShares US Value Momentum ETF (ULVM) ETF Price, Holdings & Analysis
-0.57% (1D)
No hay datos disponibles
| Precio de compra | 110.19 |
| Capitalización de mercado | n/a |
| AUM | 266.04M |
| NAV | 110.88 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2017 |
| Precio de venta | 110.53 |
| Volumen | 1,834 |
| Volumen medio (20D) | 2,396 |
| Abierto | 110.95 |
| Cierre anterior | 110.62 |
| Rango del día | 109.99 - 111.23 |
| Rango de 52 semanas | 86.90 - 111.41 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ULVM
Fecha de inicio Oct 24, 2017
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.38% |
| Healthcare | 11.56% |
| Industrials | 10.20% |
| Utilities | 9.94% |
| Technology | 8.50% |
Las 10 principales participaciones 14.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.0850 | n/a |
| Jul 9, 2026 | $0.1950 | n/a |
| Jun 9, 2026 | $0.2370 | n/a |
| May 8, 2026 | $0.0320 | n/a |
| Apr 9, 2026 | $0.1740 | n/a |
