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ULVM - VictoryShares USAA MSCI USA Value Momentum ETF (USD) (US92647N5766)

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(%)
US92647N5766
ULVM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
106,75 USD
NAV pro Aktie | 25/06/2026
24/10/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
ULVM
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
USA
Geographie
MSCI USA Select Value Momentum Blend Index
Benchmark
0.2 %
Gesamtkostenquote
261,54 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
261,54 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 26/06/2026, NASDAQ

  • YTD
    9,12 %
  • 1M
    0,27 %
  • 3M
    1,19 %
  • 6M
    13,04 %
  • 1J
    22,1 %
  • 3J
    65,06 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ULVM)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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ULVM profile

The VictoryShares USAA MSCI USA Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5766. Main exchange is NASDAQ and ticker symbol is ULVM. The total expense ratio is 0.2%. The VictoryShares USAA MSCI USA Value Momentum ETF (USD) pays dividends 12 time(s) per year.

Struktur ULVM auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BERKSHIRE HATHAWAY INC B 1,61%
EVERGY INC 1,5%
JOHNSON & JOHNSON 1,49%
AMEREN CORP. 1,49%
ATMOS ENERGY CORP 1,49%
REALTY INCOME CORP 1,49%
CENTERPOINT ENERGY INC. 1,48%
LOEWS CORP 1,46%
WP CAREY INC 1,41%
CONSOLIDATED EDISON INC. 1,38%
CHUBB LIMITED 1,34%
CINCINNATI FINANCIAL CORP 1,32%
VICI PROPERTIES INC 1,3%
SNAP-ON INC. 1,22%
ANNALY CAPITAL MANAGEMENT 1,17%
ARCH CAPITAL GROUP LTD 1,16%
ENTERGY CORP. 1,16%
PNC FINL SERVICES GROUP 1,15%
BANK OF AMERICA CORP. 1,15%
M&T BANK CORP 1,15%
US BANCORP 1,14%
BANK OF NEW YORK MELLON 1,13%
PROLOGIS INC 1,08%
RELIANCE INC 1,06%
QUEST DIAGNOSTICS INC. 1,05%
PRINCIPAL FINL GROUP INC 1,04%
TRUIST FINANCIAL CORP 1,01%
KEYCORP 1,01%
EDISON INTERNATIONAL 1%
STATE STREET CORP. 0,98%
REGIONS FINANCIAL CORP. 0,98%
CITIZENS FINANCIAL GROUP 0,95%
NORTHERN TRUST CORP. 0,93%
PACCAR INC. 0,93%
CASEYS GENERAL STORESINC 0,93%
KRAFT HEINZ CO/THE 0,93%
PG&E CORP. 0,92%
WELLS FARGO & CO. 0,91%
EAST WEST BANCORP INC. 0,91%
AMERICAN INTL GROUP INC. 0,9%
VERIZON COMMUNICATIONS 0,89%
CITIGROUP INC. 0,88%
JOHNSON CONTROLS INTL 0,88%
FIRST CITIZENS BCSHS -CL 0,85%
EOG RESOURCES INC 0,85%
TEXTRON INC. 0,85%
TYSON FOODS INC. - CL A 0,84%
TARGET CORP. 0,84%
EXXON MOBIL CORP 0,84%
NEWS CORP 0,83%
PFIZER INC. 0,83%
ROSS STORES INC. 0,83%
HCA HEALTHCARE INC 0,82%
MARRIOTT INT'L INC - CL A 0,82%
GILEAD SCIENCES INC. 0,81%
SYNCHRONY FINANCIAL 0,81%
PULTEGROUP INC. 0,81%
GOLDMAN SACHS GROUP INC/T 0,81%
CVS HEALTH CORP 0,81%
BRISTOL-MYERS SQUIBB CO 0,81%
SSNC TECHNOLOGIES HLDGS I 0,8%
ARCHER-DANIELS-MIDLAND CO 0,79%
UNITED PARCEL SERVICE 0,79%
NUCOR CORP. 0,76%
CAPITAL 1 FINANCIAL CORP 0,75%
DR HORTON INC. 0,73%
CATERPILLAR INC 0,73%
DIAMONDBACK ENERGY INC 0,72%
CUMMINS INC 0,71%
ANALOG DEVICES INC. 0,7%
ALPHABET INC - CLASS A 0,69%
JONES LANG LASALLE INC 0,69%
BIOGEN INC 0,68%
BUNGE GLOBAL SA 0,68%
CIGNA GROUP/THE 0,67%
REGENERON PHARMACEUTICALS 0,65%
DUPONT DE NEMOURS INC 0,65%
FEDEX CORP. 0,65%
ELEVANCE HEALTH INC 0,64%
LENNAR CORP. CL A 0,64%
VALERO ENERGY CORP. 0,64%
DOLLAR GENERAL CORP 0,63%
STEEL DYNAMICS INC 0,63%
DEVON ENERGY CORP. 0,63%
DELTA AIR LINES INC 0,62%
UNITED THERAPEUTICS CORP 0,61%
FOX CORP - CLASS A 0,61%
TE CONNECTIVITY PLC 0,6%
MASTEC INC. 0,6%
GENERAL MOTORS CO. 0,6%
SOUTHWEST AIRLINES CO. 0,59%
TENET HEALTHCARE CORP 0,59%
SMURFIT WESTROCK PLC 0,59%
TAPESTRY INC 0,57%
OCCIDENTAL PETROLEUM CORP 0,57%
HALLIBURTON CO. 0,56%
KEYSIGHT TECHNOLOGIES INC 0,56%
LEIDOS HOLDINGS INC 0,55%
HUNTINGTON INGALLS INDUST 0,55%
APTIV HOLDINGS LTD 0,55%
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