VictoryShares US Value Momentum ETF
$103.89−0.65 (−0.62%)
- Expense ratio
- 0.25%
- Fund size
- $263M
- 1Y return
- +19.2%
- Yield · Last 12 months
- 1.77%
- Holdings
- 127
- Volume · 30D
- 0M sh
- NAV per share
- $105.10
- 52W range
The ETF.net ULVM Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 82Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 74Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 34Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 67Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on ULVM
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.
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
- Costs 0.25% a year, under the median for US multifactor ETFs, and matches Schwab's FNDX while doing a more specialized job.
- Sticks tightly to the MSCI USA Select Value Momentum Blend Index, one of the closer index implementations in its multifactor peer group.
- The index family is built to weight toward lower-volatility names and keep turnover moderate, so the value-momentum tilt arrives with less churn than a raw factor sleeve.msci.com
- Pays distributions monthly, not the quarterly cadence most US equity funds run on.
Worth knowing
- Thinly traded for its size. Spreads can widen, and that cost lands on you at the moment you trade, on top of the expense ratio.
- About 130 stocks, a slice of the large-cap universe, so individual names and sector tilts swing the fund more than in a broad value index.
- Plain value exposure costs less: VONV runs 0.06% and GVUS 0.12%. The momentum screen and volatility weighting are what the extra fee buys.
ULVM Holdings
- Stocks
- 127
- 14%
- BRK-B
Sectors
- Financials28.0%
- Health Care12.2%
- Utilities9.2%
- Technology9.0%
- Industrials8.2%
- Consumer Discr.7.2%
- Real Estate6.9%
- Energy5.9%
- Cons. Staples5.0%
- Materials4.8%
- Communication3.6%
Geography
- United States94.56%
- Ireland2.05%
- Switzerland1.40%
- Bermuda1.21%
- Netherlands0.48%
- Singapore0.29%
ULVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +15.9% |
| 1 month | −4.3% |
| 3 months | −0.6% |
| 1 year | +19.2% |
| 3 years | +21.2% |
| 5 years | +11.8% |
| 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 | +15.9% | |
| 2025 | +15.8% | |
| 2024 | +19.8% | |
| 2023 | +10.2% | |
| 2022 | −9.0% | |
| 2021 | +30.9% | |
| 2020 | +3.5% |
ULVM in the news
ETF.net Research hasn’t filed on ULVM yet — coverage lands here as it’s written.
ULVM Dividends
- 1.77%
- $1.85
- $0.26 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.26 |
| Aug 7, 2026 | Aug 10, 2026 | $0.08 |
| Jul 9, 2026 | Jul 10, 2026 | $0.19 |
| Jun 9, 2026 | Jun 10, 2026 | $0.24 |
| May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 9, 2026 | Apr 10, 2026 | $0.17 |
| Mar 10, 2026 | Mar 11, 2026 | $0.23 |
| Feb 9, 2026 | Feb 10, 2026 | $0.08 |
| Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | $0.32 |
| Nov 7, 2025 | Nov 10, 2025 | $0.07 |
| Oct 9, 2025 | Oct 10, 2025 | $0.14 |
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.
- 1.19
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.
- 0.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ULVM Cost
- The middle half of US Multifactor funds
- Median 0.30%
32 of the 98 US Multifactor funds charge less.