ULVM
VictoryShares US Value Momentum ETF
1W: -0.8%
1M: -4.4%
3M: -3.5%
YTD: +11.8%
1Y: +15.2%
3Y: +75.3%
5Y: +67.6%
$103.25
+1.30 (+1.28%)
Weekly Expected Move ±1.2%
$101
$102
$103
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings125
Top 10 Wt13.7%
Volume752
Avg Volume2,454
Beta0.86
Portfolio Fundamentals
P/E16.3
P/B2.6
Div Yield2.38%
ROE16.6%
% Profitable94%
Inception2017-10-27
Sector Allocation
Financial Services
29.0%
Healthcare
12.5%
Technology
9.0%
Industrials
9.0%
Consumer Cyclical
7.9%
Utilities
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.64% | $4.2M | 8,407 |
| 2 | EVERGY INC | EVRG | 1.43% | $3.7M | 46,963 |
| 3 | LOEWS CORP | L | 1.43% | $3.7M | 34,810 |
| 4 | CONSOLIDATED EDISON INC. | ED | 1.38% | $3.6M | 34,395 |
| 5 | AFLAC INC | AFL | 1.37% | $3.5M | 30,989 |
| 6 | REALTY INCOME CORP | O | 1.31% | $3.4M | 61,459 |
| 7 | AMEREN CORP. | AEE | 1.30% | $3.4M | 33,496 |
| 8 | CENTERPOINT ENERGY INC. | CNP | 1.29% | $3.3M | 90,302 |
| 9 | WP CAREY INC | WPC | 1.29% | $3.3M | 50,480 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.24% | $3.2M | 11,950 |