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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
104,51 USD
NAV pro Aktie | 02/06/2026
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
256,06 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
256,06 Mio. USD
Aktien-Anlageklasse Volumen | 02/06/2026
Nein
UCITS

Rendite auf 03/06/2026, 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

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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 03/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HEWLETT PACKARD ENT 1,42%
BERKSHIRE HATHAWAY INC B 1,39%
LOEWS CORP 1,37%
EVERGY INC 1,36%
AMEREN CORP. 1,34%
FIRSTENERGY CORP. 1,33%
CENTERPOINT ENERGY INC. 1,29%
ATMOS ENERGY CORP 1,24%
VICI PROPERTIES INC 1,21%
WP CAREY INC 1,21%
BANK OF NEW YORK MELLON 1,18%
DELL TECHNOLOGIES INC 1,18%
ENTERGY CORP. 1,18%
REALTY INCOME CORP 1,17%
CONSOLIDATED EDISON INC. 1,15%
VENTAS INC. 1,12%
JOHNSON & JOHNSON 1,11%
ROSS STORES INC. 1,07%
CHUBB LIMITED 1,06%
QUALCOMM INC. 1,06%
MORGAN STANLEY 1,06%
EXELON CORP. 1,05%
ANNALY CAPITAL MANAGEMENT 1,02%
MARKEL GROUP INC 1,01%
STATE STREET CORP. 1,01%
CINCINNATI FINANCIAL CORP 1,01%
NUCOR CORP. 1%
WELLTOWER INC 1%
BANK OF AMERICA CORP. 0,99%
SNAP-ON INC. 0,98%
GENERAL DYNAMICS CORP. 0,98%
MARATHON PETROLEUM CORP. 0,96%
MONSTER BEVERAGE CORP 0,96%
GOLDMAN SACHS GROUP INC/T 0,94%
M&T BANK CORP 0,93%
PROLOGIS INC 0,93%
NORTHERN TRUST CORP. 0,92%
ARCHER-DANIELS-MIDLAND CO 0,92%
MICRON TECHNOLOGY INC. 0,91%
US BANCORP 0,91%
EXXON MOBIL CORP 0,9%
STEEL DYNAMICS INC 0,9%
HP INC 0,89%
TRUIST FINANCIAL CORP 0,88%
ALPHABET INC - CLASS A 0,88%
NEWS CORP 0,88%
CITIGROUP INC. 0,87%
ARCH CAPITAL GROUP LTD 0,87%
TYSON FOODS INC. - CL A 0,86%
MEDTRONIC PLC 0,83%
ON SEMICONDUCTOR CORP 0,83%
FOX CORP - CLASS A 0,83%
VERIZON COMMUNICATIONS 0,82%
REGIONS FINANCIAL CORP. 0,81%
JOHNSON CONTROLS INTL 0,81%
ZOOM COMMUNICATIONS INC 0,81%
CATERPILLAR INC 0,8%
VALERO ENERGY CORP. 0,8%
CUMMINS INC 0,8%
QUEST DIAGNOSTICS INC. 0,79%
CITIZENS FINANCIAL GROUP 0,79%
FORD MOTOR CO. 0,78%
API GROUP CORP 0,78%
RTX CORP 0,78%
AMERICAN INTL GROUP INC. 0,78%
KRAFT HEINZ CO/THE 0,78%
SSNC TECHNOLOGIES HLDGS I 0,77%
WELLS FARGO & CO. 0,76%
EDISON INTERNATIONAL 0,76%
CVS HEALTH CORP 0,76%
FIRST CITIZENS BCSHS -CL 0,75%
SEAGATE TECHNOLOGY HOLD 0,74%
INTEL CORP 0,74%
JABIL INC 0,74%
PFIZER INC. 0,74%
EVERSOURCE ENERGY 0,74%
L3HARRIS TECHNOLOGIES INC 0,73%
APTIV HOLDINGS LTD 0,71%
SYNCHRONY FINANCIAL 0,7%
UNITED PARCEL SERVICE 0,69%
DUPONT DE NEMOURS INC 0,69%
CURTISS-WRIGHT CORP. 0,68%
HUMANA INC. 0,68%
BUNGE GLOBAL SA 0,68%
FEDEX CORP. 0,67%
DEVON ENERGY CORP. 0,67%
PG&E CORP. 0,66%
WESTERN DIGITAL CORP. 0,65%
TE CONNECTIVITY PLC 0,64%
CORNING INC. 0,63%
GILEAD SCIENCES INC. 0,63%
LAM RESEARCH CORP 0,63%
ELEVANCE HEALTH INC 0,61%
DELTA AIR LINES INC 0,6%
GENERAL MOTORS CO. 0,6%
BIOGEN INC 0,6%
CAPITAL 1 FINANCIAL CORP 0,6%
COGNIZANT TECH SOLUTIONS 0,57%
JONES LANG LASALLE INC 0,56%
CARDINAL HEALTH INC 0,55%
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