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VictoryShares US Value Momentum ETF (ULVM)
NasdaqGM: ULVM
· 即時價格 · USD
107.53
-1.53 (-1.40%)
收盤價： Aug 31, 2026, 3:25 PM
VictoryShares US Value Momentum ETF（ULVM）ETF 價格、持股與分析
| 買價 | 110.19 |
| 市值 | 不適用 |
| AUM | 266.04M |
| 資產淨值 | 108.99 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.83 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2017 |
| 賣價 | 110.53 |
| 成交量 | 1,982 |
| 20 日平均成交量 | 2,950 |
| 開盤價 | 109.06 |
| 前收盤價 | 109.06 |
| 當日區間 | 108.35 - 109.06 |
| 52 週範圍 | 87.83 - 111.41 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.38% |
| Healthcare | 11.56% |
| Industrials | 10.2% |
| Utilities | 9.94% |
| Technology | 8.5% |
股利 股利殖利率 1.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.0850 | 不適用 |
| Jul 9, 2026 | $0.1950 | 不適用 |
| Jun 9, 2026 | $0.2370 | 不適用 |
| May 8, 2026 | $0.0320 | 不適用 |
| Apr 9, 2026 | $0.1740 | 不適用 |