Victory Capital Management Inc.Large ValueULVM · Nasdaq

VictoryShares US Value Momentum ETF (ULVM)

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Price: $107.45; —11 Sept 2026
Assets: $263.5M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 1.63%; Trailing distributions

1Y return: 22.3%+2.1%; Category 20.2%
3Y CAGR: 21.5%+3.6%; Category 17.9%
5Y CAGR: 12.1%+0.6%; Category 11.5%

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VictoryShares US Value Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+1.8%	+13.8%	+19.1%	+22.3%	+21.5%	+12.1%	—	+10.9%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.2%	-1.6%	+0.3%	+3.6%	+2.1%	+3.6%	+0.6%	—	-1.9%

Holdings

The 10 largest positions make up 14.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	1.65%
JNJ	Johnson & Johnson	1.61%
O	Realty Income Corp	1.46%
ATO	Atmos Energy Corp	1.42%
L	Loews Corp	1.41%
EVRG	Evergy Inc	1.39%
AEE	Ameren Corp	1.37%
CB	Chubb Ltd	1.37%
WPC	W.P. Carey Inc	1.34%
ED	Consolidated Edison Inc	1.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 1.9
P/S: 1.5
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Financial services27.1%
Health care12.1%
Industrials9.8%
Utilities9.3%
Technology9.1%
Consumer discretionary7.6%
Real estate7.1%
Energy5.5%
Consumer staples5.0%
Materials3.9%
Communication services3.5%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Value
Ticker: ULVM
Exchange: Nasdaq
Inception: 24 Oct 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 95% (category 57%)
Distribution yield: 1.63%
Beta, 3 years: 0.80
Total net assets: $263.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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