ULVMVictoryShares US Value Momentum ETF

Grow my money8y track recordRanked #1,069 of 2,960 in this goal

Seeks to provide 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%

#1,039 of 5,562 · low cost

Fund Size

$255M

#2,114 of 5,562 · mid-size

Return (1Y)Goal

+29.0%

Track Record

8 years

#1,632 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,922+29.2%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 13.4% of fund✓ well diversified

CENTERPOINT ENERGY, INC.

1.5%

ATMOS ENERGY CORPORATION

1.4%

AMEREN CORPORATION

1.4%

REALTY INCOME CORPORATION

1.4%

Evergy, Inc.

1.4%

VICI PROPERTIES INC.

1.3%

BERKSHIRE HATHAWAY INC.

1.3%

JOHNSON & JOHNSON

1.3%

EXELON CORPORATION

1.2%

LOEWS CORPORATION

1.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

22.1%

Technology

14.0%

Industrials

12.3%

Utilities

12.3%

Healthcare

9.8%

Real Estate

8.5%

Consumer Cyclical

5.6%

Consumer Defensive

4.7%

Other

10.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-40.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.75Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Nasdaq Victory US Value Momentum Index.
Strategy: Invests primarily in securities of the Nasdaq Victory US Value Momentum Index, which targets large-cap U.S. stocks with higher value and momentum scores. The Index is constructed using a rules-based methodology, selecting the top 25% of stocks from the Nasdaq US Large Cap 500 Index based on composite value and momentum scores.
Inception date: October 24, 2017
Fund family: Victory Capital Management Inc.