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VictoryShares US Value Mo... (ULVM)
NasdaqGM: ULVM
· Prix en temps réel · USD
109.99
-0.63 (-0.57%)
À la clôture : Aug 19, 2026, 8:00 PM
109.99
-0.29%
Après-Bourse: 4:10 PM
VictoryShares US Value Momentum ETF (ULVM) : cours, positions et analyse de l'ETF
-0.57% (1D)
Aucune donnée disponible
| Bid | 110.19 |
| Capitalisation boursière | n/a |
| AUM | 266.04M |
| NAV | 110.88 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.21 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2017 |
| Ask | 110.53 |
| Volume | 1,834 |
| Moy. Volume (20D) | 2,396 |
| Ouverture | 110.95 |
| Clôture précédente | 110.62 |
| Fourchette du jour | 109.99 - 111.23 |
| Intervalle de 52 semaines | 86.90 - 111.41 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de ULVM
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.
Classe d’actifs Equity
Symbole boursier ULVM
Date de création Oct 24, 2017
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.38% |
| Healthcare | 11.56% |
| Industrials | 10.20% |
| Utilities | 9.94% |
| Technology | 8.50% |
10 principaux titres 14.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 1.66% |
| Johnson & Johnson | JNJ | 1.54% |
| Realty Income Corp | O | 1.51% |
| Loews Corp | L | 1.50% |
| Atmos Energy Corp | ATO | 1.46% |
| Evergy Inc | EVRG | 1.41% |
| Ameren Corp | AEE | 1.40% |
| Chubb Ltd | CB | 1.40% |
| W.p. Carey Inc | WPC | 1.39% |
| Centerpoint Energy I... | CNP | 1.38% |
Dividendes Rendement du dividende 1.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 7, 2026 | $0.0850 | n / A |
| Jul 9, 2026 | $0.1950 | n / A |
| Jun 9, 2026 | $0.2370 | n / A |
| May 8, 2026 | $0.0320 | n / A |
| Apr 9, 2026 | $0.1740 | n / A |
