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VictoryShares US Value Mo... (ULVM)
NasdaqGM: ULVM
· 실시간 가격 · USD
109.99
-0.63 (-0.57%)
종가 기준: Aug 19, 2026, 8:00 PM
109.99
-0.29%
애프터마켓: 4:10 PM
VictoryShares US Value Momentum ETF (ULVM) ETF Price, Holdings & Analysis
-0.57% (1D)
데이터가 없습니다
| 매수호가 | 110.19 |
| 시가총액 | n/a |
| 운용자산 | 266.04M |
| 순자산가치 | 110.88 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.21 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2017 |
| 매도호가 | 110.53 |
| 거래량 | 1,378 |
| 평균 거래량 (20일) | 2,396 |
| 시가 | 110.95 |
| 전일 종가 | 110.62 |
| 당일 변동폭 | 110.57 - 111.23 |
| 52주 변동폭 | 86.90 - 111.41 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
ULVM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.38% |
| Healthcare | 11.56% |
| Industrials | 10.20% |
| Utilities | 9.94% |
| Technology | 8.50% |
배당 배당수익률 1.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |