NasdaqGM - Delayed Quote • USD
VictoryShares US Value Momentum ETF (ULVM)
At close: April 26 at 4:00 PM EDT
Top 10 Holdings (12.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorULVM
Industrials 16.70%
Financial Services 16.39%
Healthcare 15.86%
Technology 11.48%
Real Estate 9.26%
Consumer Cyclical 7.18%
Basic Materials 5.28%
Utilities 4.86%
Consumer Defensive 4.71%
Communication Services 4.23%
Energy 4.05%
Overall Portfolio Composition (%)
| Stocks | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.46 |
| Price/Sales | 0.92 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
ETF Overview
| Category | Large Value |
| Fund Family | Victory Capital |
| Net Assets | 155.85M |
| YTD Daily Total Return | 7.61% |
| Yield | 1.70% |
| Legal Type | Exchange Traded Fund |
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