VictoryShares US Value Momentum ETF
ULVMLast Close
$106.83
▼ -0.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$106.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$255.94M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
67.92
Momentum
Beta
0.87
vs Market
52W High
$111.35
4.06% below
52W Low
$88.01
21.39% above
Volume
78
Avg 294
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
8.97
30-day
Historical Returns
5D
+0.79%
1M
+4.26%
3M
-1.86%
6M
+4.90%
YTD
+16.92%
1Y
+19.73%
3Y
+78.48%
5Y
+54.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $255.94M |
| NAV | $106.88 |
| Market Price | $106.83 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Oct 8, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 8.97 |
| 52-Week High | $111.35 |
| 52-Week Low | $88.01 |
Technical Indicators
| 50-Day SMA | $105.87 |
| 200-Day SMA | $102.87 |
| RSI (14) | 67.92 |
| Beta | 0.87 |
| 52-Week High | $111.35 |
| 52-Week Low | $88.01 |
| Volume Today | 78 |
| Avg Daily Volume (30D) | 294 |
| Relative Volume | 0.27x |
| Volatility (10D) | 10.95 |
| Volatility (30D) | 8.97 |
| % Below 52W High | 4.06% |
