ULVM
VictoryShares US Value Momentum ETF
ULVM tracks an index of large- and midcap US stocks that are selected by equal parts value and momentum and weighted by volatility.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 257.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| EVERGY, INC. | 1.5 % |
| LOEWS CORP | 1.4 % |
| CONSOLIDATED EDISON INC | 1.4 % |
| AFLAC INC | 1.4 % |
| REALTY INCOME CORP | 1.3 % |
| CENTERPOINT ENERGY INC | 1.3 % |
| AMEREN CORPORATION | 1.3 % |
| WP CAREY INC | 1.3 % |
| JOHNSON & JOHNSON | 1.3 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $122,749 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.7 % |
 |
IRELAND | 3.2 % |
 |
SWITZERLAND | 1.2 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 13.2% | 12.6% | 18.5% | 9.6% | -- | -- | 8.4% |
| Dividend Yield | 1.4% | 2.1% | 2.2% | 2.3% | 2.1% | -- | -- | 1.9% |
| Total Returns | 13.6% | 15.3% | 14.7% | 20.7% | 11.7% | -- | -- | 10.3% | Ann. Volatility | 10.9% | 10.9% | 14.6% | 13.9% | 15.3% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 48% |
| MSCI EAFE | 0.48 | 49% |
| MSCI Emg Mkts | 0.21 | 24% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $108.53 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.05/0.98 |
| Bollinger Bands (Upper/Lower) | $111.34/$107.00 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ULVM |
Expenses vs. ULVM |
ALTAR Score™ vs. ULVM |
|---|---|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 42.0% | +39 bp | +0.7% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 37.5% | +19 bp | -0.8% |
| RPV | Invesco S&P 500 Pure Value ETF | 37.1% | +15 bp | +1.6% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 36.6% | -14 bp | -0.4% |
| VOE | Vanguard Mid-Cap Value ETF | 33.9% | -13 bp | -0.6% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 33.1% | +39 bp | -2.2% |
| VLUE | iShares MSCI USA Value Factor ETF | 32.0% | -5 bp | +0.4% |
| DFLV | Dimensional US Large Cap Value ETF | 31.4% | +2 bp | -1.2% |
| STXV | Strive 1000 Value ETF | 28.1% | -2 bp | -0.3% |
| ROUS | Hartford Multifactor US Equity ETF | 28.0% | -1 bp | -1.5% |
Risk and Returns: ULVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. ULVM's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places ULVM in the 91st percentile
among funds in the category.
Sell-Side Consensus
$125.27
PRICE TARGET
+20.7%
UPSIDE