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VictoryShares US Value Momentum ETF (ULVM)
NasdaqGM: ULVM
· 实时价格 · USD
107.45
-0.74 (-0.68%)
收盘价： Sep 11, 2026, 8:00 PM
107.42
-0.03%
盘后: 7:30 PM
VictoryShares US Value Momentum ETF（ULVM）ETF 价格、持仓与分析
| 买价 | 110.19 |
| 市值 | 无 |
| 管理资产规模（AUM） | 263.46M |
| 净值（NAV） | 107.50 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.18 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2017 |
| 卖价 | 110.53 |
| 成交量 | 1,851 |
| 平均成交量（20日） | 3,062 |
| 开盘价 | 108.44 |
| 前收盘价 | 108.19 |
| 日内区间 | 108.44 - 109.10 |
| 52周区间 | 88.01 - 111.41 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.1% |
| Healthcare | 12.12% |
| Industrials | 9.75% |
| Utilities | 9.32% |
| Technology | 9.05% |
分红 分红收益率 1.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0850 | 无 |
| Jul 9, 2026 | $0.1950 | 无 |
| Jun 9, 2026 | $0.2370 | 无 |
| May 8, 2026 | $0.0320 | 无 |
| Apr 9, 2026 | $0.1740 | 无 |