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ULVM - VictoryShares USAA MSCI USA Value Momentum ETF (USD) (US92647N5766)

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(%)
US92647N5766
ULVM ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
106,66 USD
每股资产净值 | 2026-06-26
2017-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
ULVM
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
MSCI USA Select Value Momentum Blend Index
基准
0.2 %
总成本比率
261,33 百万 USD
基金资产总量 | 2026-06-26
261,33 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, NASDAQ

  • YTD
    9,12 %
  • 1M
    0,27 %
  • 3M
    1,19 %
  • 6M
    13,04 %
  • 1Y
    22,1 %
  • 3Y
    65,06 %
  • 5Y
    -
  • 10Y
    -
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报价 (ULVM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ULVM profile

The VictoryShares USAA MSCI USA Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5766. Main exchange is NASDAQ and ticker symbol is ULVM. The total expense ratio is 0.2%. The VictoryShares USAA MSCI USA Value Momentum ETF (USD) pays dividends 12 time(s) per year.

结构 ULVM 在 2026-06-29

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY INC B 1,65%
JOHNSON & JOHNSON 1,55%
AMEREN CORP. 1,54%
REALTY INCOME CORP 1,52%
EVERGY INC 1,51%
CENTERPOINT ENERGY INC. 1,5%
ATMOS ENERGY CORP 1,5%
LOEWS CORP 1,49%
WP CAREY INC 1,42%
CONSOLIDATED EDISON INC. 1,4%
CHUBB LIMITED 1,39%
CINCINNATI FINANCIAL CORP 1,37%
VICI PROPERTIES INC 1,33%
SNAP-ON INC. 1,21%
ARCH CAPITAL GROUP LTD 1,2%
ANNALY CAPITAL MANAGEMENT 1,19%
ENTERGY CORP. 1,16%
M&T BANK CORP 1,15%
PNC FINL SERVICES GROUP 1,15%
BANK OF AMERICA CORP. 1,14%
US BANCORP 1,14%
BANK OF NEW YORK MELLON 1,12%
PROLOGIS INC 1,08%
QUEST DIAGNOSTICS INC. 1,07%
PRINCIPAL FINL GROUP INC 1,06%
EDISON INTERNATIONAL 1,02%
TRUIST FINANCIAL CORP 1,01%
RELIANCE INC 1,01%
KEYCORP 1,01%
REGIONS FINANCIAL CORP. 0,98%
STATE STREET CORP. 0,97%
CITIZENS FINANCIAL GROUP 0,95%
PG&E CORP. 0,94%
KRAFT HEINZ CO/THE 0,94%
PACCAR INC. 0,92%
NORTHERN TRUST CORP. 0,92%
CASEYS GENERAL STORESINC 0,92%
AMERICAN INTL GROUP INC. 0,91%
WELLS FARGO & CO. 0,9%
EAST WEST BANCORP INC. 0,9%
VERIZON COMMUNICATIONS 0,9%
TEXTRON INC. 0,87%
CITIGROUP INC. 0,86%
TYSON FOODS INC. - CL A 0,86%
PFIZER INC. 0,85%
FIRST CITIZENS BCSHS -CL 0,85%
NEWS CORP 0,85%
EOG RESOURCES INC 0,85%
TARGET CORP. 0,85%
GILEAD SCIENCES INC. 0,84%
BRISTOL-MYERS SQUIBB CO 0,84%
JOHNSON CONTROLS INTL 0,84%
HCA HEALTHCARE INC 0,83%
EXXON MOBIL CORP 0,83%
PULTEGROUP INC. 0,82%
MARRIOTT INT'L INC - CL A 0,82%
ROSS STORES INC. 0,82%
SYNCHRONY FINANCIAL 0,82%
CVS HEALTH CORP 0,81%
SSNC TECHNOLOGIES HLDGS I 0,81%
ARCHER-DANIELS-MIDLAND CO 0,8%
UNITED PARCEL SERVICE 0,78%
GOLDMAN SACHS GROUP INC/T 0,78%
CAPITAL 1 FINANCIAL CORP 0,75%
BIOGEN INC 0,73%
NUCOR CORP. 0,73%
DR HORTON INC. 0,73%
JONES LANG LASALLE INC 0,71%
DIAMONDBACK ENERGY INC 0,71%
CATERPILLAR INC 0,69%
ALPHABET INC - CLASS A 0,68%
BUNGE GLOBAL SA 0,67%
CIGNA GROUP/THE 0,67%
CUMMINS INC 0,67%
REGENERON PHARMACEUTICALS 0,67%
ELEVANCE HEALTH INC 0,66%
ANALOG DEVICES INC. 0,65%
DUPONT DE NEMOURS INC 0,65%
VALERO ENERGY CORP. 0,65%
DOLLAR GENERAL CORP 0,65%
LENNAR CORP. CL A 0,64%
FOX CORP - CLASS A 0,63%
FEDEX CORP. 0,63%
DEVON ENERGY CORP. 0,63%
DELTA AIR LINES INC 0,63%
STEEL DYNAMICS INC 0,62%
UNITED THERAPEUTICS CORP 0,61%
TENET HEALTHCARE CORP 0,61%
TE CONNECTIVITY PLC 0,6%
SMURFIT WESTROCK PLC 0,59%
GENERAL MOTORS CO. 0,59%
SOUTHWEST AIRLINES CO. 0,59%
MASTEC INC. 0,59%
TAPESTRY INC 0,57%
LEIDOS HOLDINGS INC 0,56%
HUNTINGTON INGALLS INDUST 0,55%
HALLIBURTON CO. 0,55%
OCCIDENTAL PETROLEUM CORP 0,55%
UNITED AIRLINES HOLDINGS 0,55%
PAYPAL HOLDINGS INC 0,54%
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