ULVMVictoryShares US Value Momentum ETF
Grow my money#1047 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory US Value Momentum Index.
Victory Capital Management Inc. · Since 2017 (8 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$234M
#1995 out of 5,332 ETFs
Dividend Yield
1.72%
Track Record
8 years
#1666 out of 5,332 ETFs
Performance
1 Year
+32.6%
3 Years
+20.0%
5 Years
+11.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
multifactor
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
22.8%
Utilities
14.0%
Industrials
12.3%
Healthcare
10.4%
Technology
10.1%
Real Estate
8.9%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Other
11.2%
Top holdings
FirstEnergy CorpFE1.6%
Berkshire Hathaway Inc Class BBRK-B1.5%
Loews CorpL1.5%
Ameren CorpAEE1.5%
Evergy IncEVRG1.5%
Atmos Energy CorpATO1.5%
CenterPoint Energy IncCNP1.5%
Consolidated Edison IncED1.4%
Entergy CorpETR1.3%
Johnson & JohnsonJNJ1.3%
Risk profile
Volatility (1Y)
11.3%
Moderate
Max drawdown
-40.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.67
Good downside protection
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Data updated on 2026-05-05