ULVM
VictoryShares US Value Momentum ETF
1W: -0.0%
1M: +2.0%
3M: +2.1%
YTD: +10.4%
1Y: +24.6%
3Y: +74.1%
5Y: +70.5%
$103.27
+1.68 (+1.65%)
Weekly Expected Move ±1.5%
$98
$99
$101
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$254M
Holdings127
Top 10 Wt13.6%
Volume27
Avg Volume1,820
Beta0.87
Portfolio Fundamentals
P/E22.7
P/B3.2
Div Yield2.14%
ROE14.2%
% Profitable92%
Inception2017-10-27
Sector Allocation
Financial Services
23.2%
Utilities
12.6%
Industrials
11.8%
Technology
11.7%
Healthcare
10.1%
Real Estate
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.46% | $3.6M | 7,538 |
| 2 | LOEWS CORP | L | 1.46% | $3.6M | 33,300 |
| 3 | EVERGY INC | EVRG | 1.43% | $3.6M | 42,769 |
| 4 | AMEREN CORP. | AEE | 1.40% | $3.5M | 31,997 |
| 5 | FIRSTENERGY CORP. | FE | 1.37% | $3.4M | 75,213 |
| 6 | CENTERPOINT ENERGY INC. | CNP | 1.34% | $3.3M | 78,753 |
| 7 | ATMOS ENERGY CORP | ATO | 1.33% | $3.3M | 18,745 |
| 8 | VICI PROPERTIES INC | VICI | 1.28% | $3.2M | 112,438 |
| 9 | VENTAS INC. | VTR | 1.27% | $3.2M | 35,629 |
| 10 | WP CAREY INC | WPC | 1.27% | $3.1M | 41,928 |