ULVM

VictoryShares USAA MSCI USA Value Momentum ETF
*Unless otherwise stated, data provided by FactSet.

ULVM Fund Description

ULVM tracks an index of large- and midcap US stocks that are selected by equal parts value and momentum and weighted by volatility.

ULVM Factset Analytics Insight

ULVM tracks a multifactor index of US large- and midcap companies. Securities are selected by equal parts value and momentum, with final weights determined by volatility. Eligible US large- and midcap stocks are assigned value and momentum scores. Value scores are derived from forward price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios. Momentum scores are derived from price trends over the last six and twelve months. Both scores are standardized by sector, and then combined into a composite score with equal weight to each factor. The index selects the top 25% of securities, weighted by volatility—less volatile securities receive higher weight. Although investors can find plain-vanilla funds that cost less, ULVM charges a significantly lower fee than most other factor-based funds in the US total-market space.

ULVM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ULVM Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ULVM Summary Data

10/24/17
Open-Ended Fund
0.20%
$476.33M
$491.67K
0.26%

ULVM Portfolio Data

$49.68B
21.50
1.57
1.75%
06/10/20
216

ULVM Index Data

MSCI USA Select Value Momentum Blend Index
Volatility
Multi-Factor
MSCI USA IMI

ULVM Portfolio Management

0.20%
-0.21%
-0.06%
-0.28%

ULVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ULVM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ULVM Factset Analytics Block Liquidity

As of 06/04/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ULVM. ULVM is rated a 5 out of 5.

ULVM Tradability

11,954
$491.67K
9,977
$415.34K
0.26%
$0.11
0.02%
0.69% / -0.89%
None
100.00%
50,000
0.20
0.02%
0.01%
0
$46.63
5

ULVM Top 10 Holdings[View All]

0%

ULVM Performance Statistics

0.96
1.06
1.03
1.09
0.44%
MSCI USA IMI

ULVM Benchmark Comparison Holdings

216
2360
206
21.86%

ULVM Benchmark Comparison Summary


ULVM
Segment Benchmark
216
2360
$49.68B
$273.72B
21.50
24.37
1.57
2.91
2.44%
2.06%
Low
Low

ULVM Benchmark Comparison Market Cap Size


ULVM
Segment Benchmark
61.31%
83.08%
38.69%
12.54%
0.00%
3.80%
0.00%
0.58%