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ULVMVictoryShares US Value Momentum ETF

Grow my money8y track recordRanked #1,045 of 2,999 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%

#934 of 5,861 · low cost

Fund Size

$260M

#2,142 of 5,861 · mid-size

Return (1Y)Goal

+29.0%

Track Record

8 years

#1,602 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,929+29.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 14.6% of fundwell diversified

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
27.0%
Healthcare
11.2%
Industrials
11.0%
Utilities
10.4%
Technology
9.1%
Consumer Cyclical
8.0%
Real Estate
7.1%
Energy
4.7%
Other
11.4%

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)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.70Good 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.

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Data updated on 2026-08-04