VictoryShares US Value Momentum ETF
$104.09+0.09 (+0.08%)
- 0.25%
- $259M
- +20.4%
- 1.84%
- 0M sh
- $103.70
- low $88.01high $111.41
The ETF.net ULVM Grade
B
Score 64 out of 100
- 36 of 99
Score 64 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.B65 out of 100Rank 33 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A82 out of 100Rank 42 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 21 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 77 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 31 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 55 of 99
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
- Financials28.4%
- Health Care12.6%
- Industrials10.4%
- Technology9.2%
- Consumer Discretionary7.9%
- Utilities7.8%
- Real Estate7.0%
- Energy4.8%
- Materials4.7%
- Consumer Staples3.9%
- Communication3.2%
Geography
- United States93.99%
- Ireland2.84%
- Switzerland1.21%
- Bermuda1.12%
- Netherlands0.51%
- Singapore0.31%
- Barbados0.01%
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$12,039
Returns run to the Oct 12, 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 | +15.5% |
| 1 month | −3.0% |
| 3 months | −2.3% |
| 1 year | +20.4% |
| 3 years | +21.6% |
| 5 years | +11.6% |
| 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 | +15.5% | |
| 2025 | +15.8% | |
| 2024 | +19.8% | |
| 2023 | +10.2% | |
| 2022 | −9.0% | |
| 2021 | +30.9% | |
| 2020 | +3.5% |
ULVM in the news
ULVM Dividends
- 1.84%
- $1.92
- $0.21 per share
- Monthly
Distribution history
ULVM Risk
- 13.3%
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.
- 1.16
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.
ULVM Cost
0.25%
ULVM0.25%
- The middle half of US Multifactor funds
- Median 0.30%
32 of the 99 US Multifactor funds charge less.
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- BQGROAmerican Century U.S. Quality Growth ETFExpense ratio 0.29%1 year return +7.0%
- BUSMFWisdomTree U.S. Multifactor FundExpense ratio 0.28%1 year return +6.3%
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