ULVM
VictoryShares US Value Momentum ETF
1W: +1.7%
1M: +2.3%
3M: +8.9%
YTD: +18.0%
1Y: +27.4%
3Y: +74.3%
5Y: +87.5%
$110.03
+1.08 (+0.99%)
Weekly Expected Move ±1.1%
$106
$108
$109
$110
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$263M
Holdings124
Top 10 Wt15.0%
Volume1,933
Avg Volume1,770
Beta0.82
Portfolio Fundamentals
P/E20.0
P/B2.6
Div Yield2.18%
ROE13.4%
% Profitable94%
Inception2017-10-27
Sector Allocation
Financial Services
28.0%
Healthcare
11.3%
Utilities
10.4%
Industrials
9.7%
Technology
8.3%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 1.60% | $4.3M | 8,618 |
| 2 | JOHNSON & JOHNSON | JNJ | 1.58% | $4.2M | 15,932 |
| 3 | REALTY INCOME CORP | O | 1.55% | $4.1M | 62,703 |
| 4 | LOEWS CORP | L | 1.52% | $4.0M | 34,285 |
| 5 | ATMOS ENERGY CORP | ATO | 1.51% | $4.0M | 22,407 |
| 6 | EVERGY INC | EVRG | 1.48% | $3.9M | 45,082 |
| 7 | CENTERPOINT ENERGY INC. | CNP | 1.46% | $3.9M | 87,169 |
| 8 | AMEREN CORP. | AEE | 1.45% | $3.9M | 33,991 |
| 9 | WP CAREY INC | WPC | 1.45% | $3.9M | 50,273 |
| 10 | CHUBB LIMITED | 0VQD.L | 1.43% | $3.8M | 10,595 |