ULVM · NASDAQ · ETF
VictoryShares US Value Momentum ETF (ULVM) Price, Holdings & Fees
VictoryShares US Value Momentum ETF (ULVM) closed at $273.97 on Oct 9, 2026, down 0.03% from the previous close of $274.06.
Share price, past year
1Y −20.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $273.97 |
| Sep 30, 2026 | $272.63 |
| Aug 31, 2026 | $265.37 |
| Jul 31, 2026 | $252.42 |
| Jun 30, 2026 | $276.55 |
| May 29, 2026 | $289.28 |
| Apr 30, 2026 | $297.14 |
| Mar 31, 2026 | $312.03 |
| Feb 27, 2026 | $304.09 |
| Jan 30, 2026 | $310.00 |
| Dec 31, 2025 | $322.62 |
| Nov 28, 2025 | $346.36 |
| Oct 31, 2025 | $331.67 |
Key statistics
- Expense ratio
- 0.20%
- as of Jun 30, 2025
- Net assets
- $260.2M
- as of Jun 30, 2026
- Holdings
- 125
- as of Jun 30, 2026
- 52-week range
- $247.35 – $346.36
VictoryShares US Value Momentum ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
VictoryShares US Value Momentum ETF held 125 investments worth $260.18M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC., at 1.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | 1.66% | $4.31M |
| 2 | JOHNSON & JOHNSON | 1.56% | $4.05M |
| 3 | Evergy, Inc. | 1.50% | $3.90M |
| 4 | REALTY INCOME CORPORATION | 1.49% | $3.89M |
| 5 | LOEWS CORPORATION | 1.49% | $3.88M |
| 6 | ATMOS ENERGY CORPORATION | 1.48% | $3.86M |
| 7 | AMEREN CORPORATION | 1.48% | $3.84M |
| 8 | CENTERPOINT ENERGY, INC. | 1.48% | $3.84M |
| 9 | CONSOLIDATED EDISON, INC. | 1.39% | $3.61M |
| 10 | Chubb Limited | 1.39% | $3.61M |
| 11 | CINCINNATI FINANCIAL CORPORATION | 1.39% | $3.60M |
| 12 | W.P. CAREY INC. | 1.38% | $3.59M |
| 13 | VICI PROPERTIES INC. | 1.30% | $3.39M |
| 14 | SNAP-ON INCORPORATED | 1.23% | $3.19M |
| 15 | ARCH CAPITAL GROUP LTD. | 1.20% | $3.13M |
| 16 | ANNALY CAPITAL MANAGEMENT, INC. | 1.16% | $3.02M |
| 17 | M&T BANK CORPORATION | 1.16% | $3.01M |
| 18 | THE PNC FINANCIAL SERVICES GROUP, INC. | 1.16% | $3.01M |
| 19 | ENTERGY CORPORATION | 1.15% | $3.01M |
| 20 | U.S. BANCORP | 1.13% | $2.95M |
| 21 | The Bank of New York Mellon Corporation | 1.13% | $2.93M |
| 22 | BANK OF AMERICA CORPORATION | 1.13% | $2.93M |
| 23 | QUEST DIAGNOSTICS INCORPORATED | 1.08% | $2.81M |
| 24 | PRINCIPAL FINANCIAL GROUP, INC. | 1.06% | $2.77M |
| 25 | PROLOGIS, INC. | 1.04% | $2.72M |
Top 25 of 125 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.61% |
| Country | % of fund |
|---|---|
| United States | 93.00% |
| Ireland | 2.43% |
| Switzerland | 2.04% |
| Bermuda | 1.20% |
| Jersey | 0.54% |
| Netherlands | 0.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VictoryShares US Value Momentum ETF's total return was +11.62%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.43% |
| May 31, 2026 | +2.10% |
| Apr 30, 2026 | +6.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares US Value Momentum ETF
- Ticker
- ULVM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000065156
- SEC CIK
- 0001547580
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US Value Momentum ETF, and cover all of its funds.
Frequently asked questions
What is ULVM's price?
VictoryShares US Value Momentum ETF (ULVM) closed at $273.97 on Oct 9, 2026, down 0.03% from the previous close of $274.06.
What is ULVM's expense ratio?
VictoryShares US Value Momentum ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does ULVM hold?
VictoryShares US Value Momentum ETF held 125 investments worth $260.18M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC., at 1.66% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC., JOHNSON & JOHNSON, Evergy, Inc., REALTY INCOME CORPORATION, LOEWS CORPORATION.
How has ULVM performed?
Over the 3 months to Jun 30, 2026, VictoryShares US Value Momentum ETF's total return was +11.62%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures