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VictoryShares US Value Mo...

: ULVM · 실시간 가격 · USD
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종가 기준: Invalid Date

VictoryShares US Value Momentum ETF (ULVM) ETF Price, Holdings & Analysis

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산266.04M
순자산가치110.88
베타0.82
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 24, 2017
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.20%

ULVM 정보

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.

자산군 Equity
종목코드 ULVM
설정일 Oct 24, 2017
웹사이트 펀드 홈페이지
거래소 n/a

주요 섹터

섹터비중 %
Financial Services27.38%
Healthcare11.56%
Industrials10.20%
Utilities9.94%
Technology8.50%
전체 섹터 보기

상위 10종목 자산의 14.65%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.58%

배당락일금액지급일
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
전체 배당 이력
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