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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
104,26 USD
每股资产净值 | 2026-06-03
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
255,45 百万 USD
基金资产总量 | 2026-06-03
255,45 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-05, 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 2026-06-04

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY INC B 1,4%
HEWLETT PACKARD ENT 1,39%
LOEWS CORP 1,36%
EVERGY INC 1,36%
FIRSTENERGY CORP. 1,34%
AMEREN CORP. 1,33%
CENTERPOINT ENERGY INC. 1,28%
ATMOS ENERGY CORP 1,24%
WP CAREY INC 1,21%
VICI PROPERTIES INC 1,2%
ENTERGY CORP. 1,19%
BANK OF NEW YORK MELLON 1,18%
REALTY INCOME CORP 1,17%
CONSOLIDATED EDISON INC. 1,15%
DELL TECHNOLOGIES INC 1,14%
ROSS STORES INC. 1,12%
JOHNSON & JOHNSON 1,11%
VENTAS INC. 1,1%
QUALCOMM INC. 1,1%
CHUBB LIMITED 1,07%
EXELON CORP. 1,05%
MORGAN STANLEY 1,03%
WELLTOWER INC 1,02%
ANNALY CAPITAL MANAGEMENT 1,01%
MARKEL GROUP INC 1,01%
CINCINNATI FINANCIAL CORP 1,01%
NUCOR CORP. 1%
STATE STREET CORP. 1%
BANK OF AMERICA CORP. 0,99%
SNAP-ON INC. 0,99%
MARATHON PETROLEUM CORP. 0,98%
GENERAL DYNAMICS CORP. 0,98%
MONSTER BEVERAGE CORP 0,97%
ARCHER-DANIELS-MIDLAND CO 0,94%
PROLOGIS INC 0,94%
GOLDMAN SACHS GROUP INC/T 0,93%
EXXON MOBIL CORP 0,92%
MICRON TECHNOLOGY INC. 0,92%
M&T BANK CORP 0,92%
NORTHERN TRUST CORP. 0,92%
STEEL DYNAMICS INC 0,91%
US BANCORP 0,88%
MEDTRONIC PLC 0,88%
ARCH CAPITAL GROUP LTD 0,88%
ALPHABET INC - CLASS A 0,87%
TRUIST FINANCIAL CORP 0,87%
NEWS CORP 0,87%
CITIGROUP INC. 0,87%
ON SEMICONDUCTOR CORP 0,87%
HP INC 0,85%
JOHNSON CONTROLS INTL 0,84%
TYSON FOODS INC. - CL A 0,82%
CATERPILLAR INC 0,82%
FOX CORP - CLASS A 0,81%
VALERO ENERGY CORP. 0,81%
CUMMINS INC 0,81%
VERIZON COMMUNICATIONS 0,8%
REGIONS FINANCIAL CORP. 0,8%
QUEST DIAGNOSTICS INC. 0,8%
API GROUP CORP 0,79%
CITIZENS FINANCIAL GROUP 0,78%
INTEL CORP 0,78%
RTX CORP 0,77%
CVS HEALTH CORP 0,77%
SSNC TECHNOLOGIES HLDGS I 0,77%
AMERICAN INTL GROUP INC. 0,77%
ZOOM COMMUNICATIONS INC 0,77%
FORD MOTOR CO. 0,76%
KRAFT HEINZ CO/THE 0,76%
EDISON INTERNATIONAL 0,76%
SEAGATE TECHNOLOGY HOLD 0,76%
JABIL INC 0,75%
WELLS FARGO & CO. 0,75%
APTIV HOLDINGS LTD 0,74%
FIRST CITIZENS BCSHS -CL 0,74%
EVERSOURCE ENERGY 0,74%
PFIZER INC. 0,73%
L3HARRIS TECHNOLOGIES INC 0,72%
HUMANA INC. 0,7%
CURTISS-WRIGHT CORP. 0,7%
UNITED PARCEL SERVICE 0,69%
BUNGE GLOBAL SA 0,69%
WESTERN DIGITAL CORP. 0,69%
DUPONT DE NEMOURS INC 0,68%
SYNCHRONY FINANCIAL 0,68%
DEVON ENERGY CORP. 0,67%
PG&E CORP. 0,67%
FEDEX CORP. 0,67%
TE CONNECTIVITY PLC 0,65%
LAM RESEARCH CORP 0,64%
GILEAD SCIENCES INC. 0,64%
CORNING INC. 0,64%
BIOGEN INC 0,63%
ELEVANCE HEALTH INC 0,62%
GENERAL MOTORS CO. 0,61%
DELTA AIR LINES INC 0,6%
CAPITAL 1 FINANCIAL CORP 0,58%
COGNIZANT TECH SOLUTIONS 0,56%
CARDINAL HEALTH INC 0,56%
LYONDELLBASELL INDUSTRIES 0,55%
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