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Dividend Vision

ULVM — VictoryShares US Value Momentum ETF

VictoryShares US Value Momentum ETF (ULVM)

ULVM pays a 0.91% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.77%. Distributions grew 3.4% over the past year. Total return is 159.8% over the past 8.8 years, 87.9 points behind SPY at 247.7%. Its deepest 1-year drawdown was 6.5%.

VictoryShares US Value Momentum ETF is an ETF that tracks an index of large-cap U.S. equities selected for exposure to value and momentum factors while targeting lower volatility than traditional market-cap-weighted indexes. The fund distributes monthly with a modest current distribution rate and carries an expense ratio of 0.20%. It appeals to income-focused investors seeking equity exposure with a value and momentum tilt.

ULVM key facts

Distribution Safety Score™
85 · Safe
Safety-Adjusted Yield
0.77%
Issuer
VictoryShares
Asset type
ETF
Asset class
Equity
Inception date
10/24/2017
Expense ratio
0.20%
Distribution rate
0.91%
Distribution frequency
Monthly
Trailing yield
1.58%
Last close
$111.27
AUM
$271,623,226
Average volume
1189.0
Last dividend
$0.0846
Ex-dividend date
08/07/2026
Payment date
08/10/2026
Beta
0.82
P/E ratio
17.349