ULVMVictoryShares US Value Momentum ETF

Grow my money8y track recordRanked #1,044 of 3,055 in this goal

Seeks investment results that closely correspond to the performance of the Nasdaq Victory US Value Momentum Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$263M

#2,210 of 6,040 · mid-size

Return (1Y)

+22.1%

Track Record

8 years

#1,617 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,097+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory US Value Momentum Index

Holdings

By weight

Concentration

Top 10 holdings = 14.6% of funddiversified

FIRSTENERGY CORP.

1.6%

BERKSHIRE HATHAWAY INC.

1.5%

LOEWS CORPORATION

1.5%

AMEREN CORPORATION

1.5%

Evergy, Inc.

1.5%

ATMOS ENERGY CORPORATION

1.5%

CENTERPOINT ENERGY, INC.

1.4%

CONSOLIDATED EDISON, INC.

1.4%

ENTERGY CORPORATION

1.3%

JOHNSON & JOHNSON

1.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

27.1%

Healthcare

12.1%

Industrials

9.8%

Utilities

9.3%

Technology

9.1%

Consumer Cyclical

7.6%

Real Estate

7.1%

Energy

5.5%

Other

12.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-41.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Nasdaq Victory US Value Momentum Index.
Strategy: Invests at least 80% of assets in large-cap U.S. equity securities with higher value and momentum exposure, selected from the Nasdaq US Large Cap 500 Index. Employs a replication strategy to track the Index's performance closely.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.