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VictoryShares US Value Mo... (ULVM)
NasdaqGM: ULVM
· Цена в реальном времени · USD
109.99
-0.63 (-0.57%)
На закрытии: Aug 19, 2026, 8:00 PM
109.99
-0.29%
Постмаркет: 4:10 PM
VictoryShares US Value Momentum ETF (ULVM) ETF Price, Holdings & Analysis
-0.57% (1D)
Данные недоступны
| Покупка | 110.19 |
| Рыночная капитализация | n/a |
| AUM | 266.04M |
| NAV | 110.88 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.21 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2017 |
| Продажа | 110.53 |
| Объём | 1,834 |
| Сред. объём (20Д) | 2,396 |
| Открытие | 110.95 |
| Пред. закрытие | 110.62 |
| Диапазон дня | 109.99 - 111.23 |
| Диапазон за 52 недели | 86.90 - 111.41 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Класс активов Equity
Тикер ULVM
Дата запуска Oct 24, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.38% |
| Healthcare | 11.56% |
| Industrials | 10.20% |
| Utilities | 9.94% |
| Technology | 8.50% |
Топ-10 активов 14.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0850 | н/д |
| Jul 9, 2026 | $0.1950 | н/д |
| Jun 9, 2026 | $0.2370 | н/д |
| May 8, 2026 | $0.0320 | н/д |
| Apr 9, 2026 | $0.1740 | н/д |
