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ETF Nasdaq USD

VictoryShares US Value Momentum ETF ULVM

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch ULVM (sign in) Add to portfolio (ULVM) Set an alert for ULVM Compare ULVM with other ETFs Position size calculator for ULVM at 105.615 USD

How position sizing works
Last price 105.62 USD Change: Up +1.36 Percent change: Up +1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 1 Nov 2025
Net assets
$260.2M
As of 30 Jun 2026
Holdings
125
As of 30 Jun 2026
12-month distribution yield
1.81%
Monthly
Asset class
Equity
From holdings

VictoryShares US Value Momentum ETF (ULVM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$105.62 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$260.18 million as of 30 Jun 2026. Its latest holdings report lists 125 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 1.81%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.15%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$260,180,939
Total assets
$260,248,543
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 125 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ULVM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 1.66% $4.3M Equity (common) United States USD
2 JOHNSON & JOHNSON US4781601046 1.56% $4.0M Equity (common) United States USD
3 Evergy, Inc. US30034W1062 1.50% $3.9M Equity (common) United States USD
4 REALTY INCOME CORPORATION US7561091049 1.49% $3.9M Equity (common) United States USD
5 LOEWS CORPORATION US5404241086 1.49% $3.9M Equity (common) United States USD
6 ATMOS ENERGY CORPORATION US0495601058 1.48% $3.9M Equity (common) United States USD
7 AMEREN CORPORATION US0236081024 1.48% $3.8M Equity (common) United States USD
8 CENTERPOINT ENERGY, INC. US15189T1079 1.48% $3.8M Equity (common) United States USD
9 CONSOLIDATED EDISON, INC. US2091151041 1.39% $3.6M Equity (common) United States USD
10 Chubb Limited CH0044328745 1.39% $3.6M Equity (common) Switzerland USD
11 CINCINNATI FINANCIAL CORPORATION US1720621010 1.39% $3.6M Equity (common) United States USD
12 W.P. CAREY INC. US92936U1097 1.38% $3.6M Equity (common) United States USD
13 VICI PROPERTIES INC. US9256521090 1.30% $3.4M Equity (common) United States USD
14 SNAP-ON INCORPORATED US8330341012 1.23% $3.2M Equity (common) United States USD
15 ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LIMITED BMG0450A1053 1.20% $3.1M Equity (common) Bermuda USD
16 ANNALY CAPITAL MANAGEMENT, INC. US0357108390 1.16% $3.0M Equity (common) United States USD
17 M&T BANK CORPORATION US55261F1049 1.16% $3.0M Equity (common) United States USD
18 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC US6934751057 1.16% $3.0M Equity (common) United States USD
19 ENTERGY CORPORATION US29364G1031 1.15% $3.0M Equity (common) United States USD
20 U.S. BANCORP US9029733048 1.13% $2.9M Equity (common) United States USD
21 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP US0640581007 1.13% $2.9M Equity (common) United States USD
22 BANK OF AMERICA CORPORATION US0605051046 1.13% $2.9M Equity (common) United States USD
23 QUEST DIAGNOSTICS INCORPORATED US74834L1008 1.08% $2.8M Equity (common) United States USD
24 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 1.06% $2.8M Equity (common) United States USD
25 PROLOGIS, INC. US74340W1036 1.04% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 125 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.00%
Ireland 2.43%
Switzerland 2.04%
Bermuda 1.20%
Jersey 0.54%
Netherlands 0.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 25.49%
Consumer Discretionary 13.67%
Industrials 13.50%
Utilities 10.39%
Health Care 10.39%
Technology 8.26%
Real Estate 6.38%
Energy 4.18%
Consumer Staples 4.03%
Financial Services 1.66%
Telecommunications 0.82%

Partial coverage: sectors are known for 98.8% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9150
12 payments per unit
12-month yield
1.81%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9150) ÷ latest price ($105.62) × 100 = 1.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
ULVM distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.2050
9 Sep 2026$0.2600
7 Aug 2026$0.0850
9 Jul 2026$0.1950
9 Jun 2026$0.2370
8 May 2026$0.0320
9 Apr 2026$0.1740
10 Mar 2026$0.2340
9 Feb 2026$0.0760
8 Jan 2026$0.0230
11 Dec 2025$0.3220
7 Nov 2025$0.0720
9 Oct 2025$0.1360
8 Sep 2025$0.1710
6 Aug 2025$0.0830
10 Jul 2025$0.1570
9 Jun 2025$0.1640
8 May 2025$0.0420
10 Apr 2025$0.1660
10 Mar 2025$0.1750
7 Feb 2025$0.1100
8 Jan 2025$0.0560
12 Dec 2024$0.2800
7 Nov 2024$0.0740
8 Oct 2024$0.1210
11 Sep 2024$0.1700
8 Aug 2024$0.0300
10 Jul 2024$0.1120
12 Jun 2024$0.1380
9 May 2024$0.0100
11 Apr 2024$0.1620
11 Mar 2024$0.1110
9 Feb 2024$0.0380
11 Jan 2024$0.0200
18 Dec 2023$0.3300
8 Nov 2023$0.0460
11 Oct 2023$0.1820
6 Sep 2023$0.1250
8 Aug 2023$0.0330
10 Jul 2023$0.1300
9 Jun 2023$0.1360
10 May 2023$0.0210
11 Apr 2023$0.1150
10 Mar 2023$0.1660
10 Feb 2023$0.0390
16 Dec 2022$0.3290
8 Nov 2022$0.0430
11 Oct 2022$0.0830
9 Sep 2022$0.1750
9 Aug 2022$0.0500
11 Jul 2022$0.1110
10 Jun 2022$0.0930
11 Apr 2022$0.1260
11 Mar 2022$0.1340
10 Feb 2022$0.0580
12 Jan 2022$0.0070
16 Dec 2021$0.2780
8 Nov 2021$0.0480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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