VictoryShares US Value Momentum ETF (ULVM)
$102,47
▼ -0,67 (-0,65%)
Perubahan 1 hari
$88,01 – $111,41
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ULVM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,58% | ▼ -5,36% |
| 3M | ▲ +6,23% | ▲ +7,28% |
| 6M | ▲ +6,23% | ▲ +7,28% |
| YTD | ▲ +12,15% | ▲ +13,65% |
| 1Y | ▲ +13,16% | ▲ +15,34% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +43,66% | ▲ +50,74% |
Volatilitas 1T21,40%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,08
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$74K
Kuartal berakhir Jun 2026
-$74K
12 bulan terakhir
+$46.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 084670702 | $4.3M | 1,66 | 8.618 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.0M | 1,56 | 15.932 | EC | US |
| Evergy, Inc. | 30034W106 | $3.9M | 1,50 | 45.082 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3.9M | 1,49 | 62.703 | EC | US |
| LOEWS CORPORATION | 540424108 | $3.9M | 1,49 | 34.285 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $3.9M | 1,48 | 22.407 | EC | US |
| AMEREN CORPORATION | 023608102 | $3.8M | 1,48 | 33.991 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $3.8M | 1,48 | 87.169 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3.6M | 1,39 | 32.639 | EC | US |
| Chubb Limited | H1467J104 | $3.6M | 1,39 | 10.595 | EC | CH |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $3.6M | 1,39 | 19.471 | EC | US |
| W.P. CAREY INC. | 92936U109 | $3.6M | 1,38 | 50.273 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $3.4M | 1,30 | 127.757 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $3.2M | 1,23 | 7.927 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $3.1M | 1,20 | 32.248 | EC | BM |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $3.0M | 1,16 | 135.093 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $3.0M | 1,16 | 12.651 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $3.0M | 1,16 | 12.216 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3.0M | 1,15 | 26.163 | EC | US |
| U.S. BANCORP | 902973304 | $2.9M | 1,13 | 48.839 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $2.9M | 1,13 | 20.287 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $2.9M | 1,13 | 51.485 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.8M | 1,08 | 13.250 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2.8M | 1,06 | 25.699 | EC | US |
| PROLOGIS, INC. | 74340W103 | $2.7M | 1,04 | 20.053 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.6M | 1,00 | 35.055 | EC | US |
| Truist Financial Corporation | 89832Q109 | $2.6M | 1,00 | 52.297 | EC | US |
| KEYCORP | 493267108 | $2.6M | 1,00 | 112.877 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2.6M | 0,99 | 85.238 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2.6M | 0,98 | 15.087 | EC | US |
| RELIANCE, INC. | 759509102 | $2.5M | 0,98 | 6.809 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2.5M | 0,95 | 35.124 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2.5M | 0,94 | 3.085 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $2.4M | 0,94 | 103.108 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2.4M | 0,92 | 13.842 | EC | US |
| PACCAR INC | 693718108 | $2.4M | 0,92 | 19.966 | EC | US |
| PG&E CORPORATION | 69331C108 | $2.4M | 0,91 | 141.348 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $2.3M | 0,90 | 31.482 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $2.3M | 0,90 | 18.162 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.3M | 0,89 | 28.063 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $2.3M | 0,89 | 15.788 | EC | IE |
| TEXTRON INC. | 883203101 | $2.3M | 0,88 | 24.821 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $2.2M | 0,85 | 1.068 | EC | US |
| CITIGROUP INC. | 172967424 | $2.2M | 0,85 | 15.875 | EC | US |
| PFIZER INC. | 717081103 | $2.2M | 0,85 | 91.809 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.2M | 0,84 | 38.120 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $2.2M | 0,84 | 38.153 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.2M | 0,84 | 15.926 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $2.2M | 0,83 | 17.177 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $2.2M | 0,83 | 5.555 | EC | US |
Dividen 90 pembayaran
1,80%Imbal hasil TTM
$1,85Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,2600 |
| 7 Agu 2026 | $0,0850 |
| 9 Juli 2026 | $0,1950 |
| 9 Juni 2026 | $0,2370 |
| 8 Mei 2026 | $0,0320 |
| 9 April 2026 | $0,1740 |
| 10 Maret 2026 | $0,2340 |
| 9 Feb. 2026 | $0,0760 |
| 8 Jan. 2026 | $0,0230 |
| 11 Des. 2025 | $0,3220 |
| 7 Nov. 2025 | $0,0720 |
| 9 Okt. 2025 | $0,1360 |
| 8 Sep. 2025 | $0,1710 |
| 6 Agu 2025 | $0,0830 |
| 10 Juli 2025 | $0,1570 |
| 9 Juni 2025 | $0,1640 |
| 8 Mei 2025 | $0,0420 |
| 10 April 2025 | $0,1660 |
| 10 Maret 2025 | $0,1750 |
| 7 Feb. 2025 | $0,1100 |
| 8 Jan. 2025 | $0,0560 |
| 12 Des. 2024 | $0,2800 |
| 7 Nov. 2024 | $0,0740 |
| 8 Okt. 2024 | $0,1210 |
| 11 Sep. 2024 | $0,1700 |
| 8 Agu 2024 | $0,0300 |
| 10 Juli 2024 | $0,1120 |
| 12 Juni 2024 | $0,1380 |
| 9 Mei 2024 | $0,0100 |
| 11 April 2024 | $0,1620 |
| 11 Maret 2024 | $0,1110 |
| 9 Feb. 2024 | $0,0380 |
| 11 Jan. 2024 | $0,0200 |
| 18 Des. 2023 | $0,3300 |
| 8 Nov. 2023 | $0,0460 |
| 11 Okt. 2023 | $0,1820 |
| 6 Sep. 2023 | $0,1250 |
| 8 Agu 2023 | $0,0330 |
| 10 Juli 2023 | $0,1300 |
| 9 Juni 2023 | $0,1360 |
| 10 Mei 2023 | $0,0210 |
| 11 April 2023 | $0,1150 |
| 10 Maret 2023 | $0,1660 |
| 10 Feb. 2023 | $0,0390 |
| 16 Des. 2022 | $0,3290 |
| 8 Nov. 2022 | $0,0430 |
| 11 Okt. 2022 | $0,0830 |
| 9 Sep. 2022 | $0,1750 |
| 9 Agu 2022 | $0,0500 |
| 11 Juli 2022 | $0,1110 |
| 10 Juni 2022 | $0,0930 |
| 11 April 2022 | $0,1260 |
| 11 Maret 2022 | $0,1340 |
| 10 Feb. 2022 | $0,0580 |
| 12 Jan. 2022 | $0,0070 |
| 16 Des. 2021 | $0,2780 |
| 8 Nov. 2021 | $0,0480 |
| 8 Okt. 2021 | $0,0980 |
| 9 Sep. 2021 | $0,1170 |
| 9 Agu 2021 | $0,0550 |
| 9 Juli 2021 | $0,0980 |
| 10 Mei 2021 | $0,0430 |
| 9 April 2021 | $0,1080 |
| 11 Maret 2021 | $0,0720 |
| 10 Feb. 2021 | $0,0460 |
| 12 Jan. 2021 | $0,0020 |
| 16 Des. 2020 | $0,2040 |
| 12 Nov. 2020 | $0,0480 |
| 7 Okt. 2020 | $0,0670 |
| 9 Sep. 2020 | $0,0830 |
| 12 Agu 2020 | $0,0440 |
| 8 Juli 2020 | $0,0550 |
| 10 Juni 2020 | $0,0960 |
| 13 Mei 2020 | $0,0550 |
| 7 April 2020 | $0,0430 |
| 11 Maret 2020 | $0,0790 |
| 12 Feb. 2020 | $0,0480 |
| 8 Jan. 2020 | $0,0050 |
| 30 Des. 2019 | $0,1230 |
| 2 Des. 2019 | $0,2220 |
| 3 Sep. 2019 | $0,2740 |
| 3 Juni 2019 | $0,2340 |
| 1 Maret 2019 | $0,1610 |
| 17 Des. 2018 | $0,0990 |
| 3 Des. 2018 | $0,1820 |
| 4 Sep. 2018 | $0,2150 |
| 1 Juni 2018 | $0,1600 |
| 1 Maret 2018 | $0,0960 |
| 18 Des. 2017 | $0,0790 |
| 1 Des. 2017 | $0,0850 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $219.528.640 | 94,91% | 2.067.405 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.804.585 | 1,21% | 26.412 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.337.632 | 1,01% | 22.015 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $2.221.722 | 0,96% | 20.923 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.791.457 | 0,77% | 16.871 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $648.263 | 0,28% | 6.105 | Saham | 30 Juni 2026 |
| World Investment Advisors | $615.789 | 0,27% | 6.449 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $440.778 | 0,19% | 4.151 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $410.883 | 0,18% | 3.869 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $339.794 | 0,15% | 3.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.795 | 0,02% | 478 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.785 | 0,02% | 337 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $26.546 | 0,01% | 250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.014 | 0,01% | 141 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $14.320 | 0,01% | 135 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.967 | 0,00% | 75 | Saham | 30 Juni 2026 |