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VictoryShares US Value Momentum ETF
ULVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.34% | +9.14% | +20.47% | +29.03% | +76.32% | +85.01% |
| Flows | - | -$108K | +$19M | +$46M | -$15M | -$256M |
Characteristics
The VictoryShares US Value Momentum ETF is built to track the Nasdaq Victory US Value Momentum Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 124 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2017 |
| ESG | No |
More data and info about ULVM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.33% | +10.81% | +13.97% | +15.53% |
Max drawdown | -1.60% | -6.51% | -18.21% | -19.79% |
Max drawdown duration | 15d | 49d | 232d | 717d |
Time to recover | 3d | 28d | 105d | 449d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ULVM?
ULVM is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does ULVM track?
ULVM tracks the Nasdaq Victory US Value Momentum Index - USD, aiming to replicate its performance through full replication.
What does ULVM invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ULVM?
The total expense ratio (TER) of ULVM is 0.25%, representing the annual fee charged by the fund manager.
When was ULVM launched?
ULVM was launched on October 24, 2017, marking its entry into the ETF market.
Who is the issuer of ULVM?
ULVM is issued by VictoryShares.
What is the AUM of ULVM?
As of July 27, 2026, ULVM manages $267.04 M, reflecting the total assets held in the fund.
How has ULVM performed recently?
As of July 27, 2026, ULVM delivered a return of 2.34% over the past month (1M performance), 9.14% over the past three months (3M), and 20.47% year-to-date (YTD).
Does ULVM pay dividends?
As of July 27, 2026, ULVM has a trailing 12-month distribution yield of 1.61%.
How many holdings are in ULVM
As of June 30, 2026, ULVM holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ULVM?
As of June 30, 2026, ULVM holds 124 securities, with 21.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of ULVM?
As of June 30, 2026, ULVM holds a portfolio of 124 underlyings, with its largest positions including Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ULVM invest in?
As of June 30, 2026, ULVM has its largest geographic exposures in USA.
What sectors or themes does ULVM focus on?
As of June 30, 2026, ULVM is primarily exposed to Finance, Industrials and Utilities.
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