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VictoryShares US Value Mo...

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%

No hay datos disponibles

Precio de compra110.19
Capitalización de mercadon/a
AUM266.04M
NAV110.88
Beta0.82
EPS (ttm)n/a
Relación PE (ttm)17.21
Acciones en circulaciónn/a
Fecha de inicioOct 24, 2017
Precio de venta110.53
Volumen1,834
Volumen medio (20D)2,396
Abierto110.95
Cierre anterior110.62
Rango del día109.99 - 111.23
Rango de 52 semanas86.90 - 111.41
Participacionesn/a
Relación de gastos0.20%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services27.38%
Healthcare11.56%
Industrials10.20%
Utilities9.94%
Technology8.50%
Ver todos los sectores

Las 10 principales participaciones 14.65% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.60%

Ex-DividendoCantidadFecha de pago
Aug 7, 2026$0.0850n/a
Jul 9, 2026$0.1950n/a
Jun 9, 2026$0.2370n/a
May 8, 2026$0.0320n/a
Apr 9, 2026$0.1740n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles