VictoryShares US Value Momentum ETF
The ETF.net ULVM Grade
B
Score 66 out of 100
- 32 of 99
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 26 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 42 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 16 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 73 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 32 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 54 of 99
Our read on ULVM
In short
BMost factor funds make you pick a side: cheap stocks or winning stocks. ULVM buys the overlap, holding roughly 130 US names that screen well on both value and momentum, with weights tilted toward the calmer ones.
Stated mandate
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index.
Why people hold it
Worth knowing
ULVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
ULVM$12,169
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ULVM |
|---|---|
| Year to date | +18.7% |
| 1 month | +4.5% |
| 3 months | −1.2% |
| 1 year | +21.7% |
| 3 years | +23.6% |
| 5 years | +11.3% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ULVM |
|---|---|---|
| 2026 YTD | +18.7% | |
| 2025 | +15.8% | |
| 2024 | +19.8% | |
| 2023 | +10.2% | |
| 2022 | −9.0% | |
| 2021 | +30.9% | |
| 2020 | +3.5% |
ULVM in the news
ULVM Dividends
- 1.79%
- $1.92
- $0.21 per share
- Monthly
ULVM Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ULVM Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$3,306
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ULVM 0.20%
$4,155
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | ULVM | VYM | Overpaying |
|---|---|---|---|
| 10 | $365 | $73 | $292 |
| 20 | $1,421 | $288 | $1,133 |
| 30 | $4,155 | $849 | $3,306 |
You pay 0.20%Waived by Victory Capital 0.04%
Full fee 0.24% waiver 0.04% you pay 0.20%
Other funds in US Multifactor
- BANGUSEI Ang Research Enhanced U.S. Large Cap ETFExpense ratio 0.10%1 year return
- BMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFExpense ratio 0.29%1 year return +20.0%
- BFCPIFidelity Stocks for Inflation ETFExpense ratio 0.15%1 year return +13.6%
- BGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFExpense ratio 0.20%1 year return +18.2%
- BJHMMJohn Hancock Multifactor Mid Cap ETFExpense ratio 0.41%1 year return +15.2%
