Components VictoryShares US Value Momentum ETF - USD

ETF

ULVM

US92647N5766

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
73.17 USD +0.74% Intraday chart for VictoryShares US Value Momentum ETF - USD +0.07% +7.19%

Composition of VictoryShares US Value Momentum ETF - USD

Weight
95.11 USD +0.21%-1.36%+1.39%1.30%
59.82 USD +0.18%-0.65%+13.83%1.22%
165.7 USD +0.62%-1.89%+1.32%1.21%
224 USD -0.35%-6.59%+9.04%1.21%
36.35 USD -1.01%-5.26%-1.70%1.20%
201.3 USD +0.53%+1.50%-11.43%1.10%
207.6 USD +0.08%-2.30%-1.40%1.09%
95.56 USD +0.33%+1.54%+5.05%1.07%
28.09 USD +0.61%+2.89%+3.65%1.07%
76.4 USD -0.17%-0.01%+9.79%1.05%
137.4 USD +0.81%+1.50%-0.31%1.04%
54.78 USD -0.56%-2.02%+19.84%1.03%
190.5 USD -0.60%-1.48%+12.00%1.03%
28.81 USD +0.03%+0.91%-9.63%1.02%
64.78 USD -0.84%-0.75%-20.03%1.00%
83.2 USD -1.00%-0.63%+0.85%1.00%
192.8 USD +0.19%+0.78%+2.99%1.00%
65.91 USD +0.53%+1.59%+7.77%0.99%
75.32 USD -2.18%-2.51%+7.63%0.98%
37.41 USD -1.27%-0.66%+4.21%0.97%
31.09 USD +0.26%-1.18%-10.58%0.97%
250.3 USD +0.20%+1.25%+0.96%0.96%
162.2 USD +0.20%-0.59%+27.83%0.95%
234.7 USD -2.36%+1.82%-3.75%0.95%
72.34 USD +0.51%+1.70%+1.19%0.94%
54.1 USD +1.03%+3.20%+3.64%0.94%
76.54 USD +0.83%+1.10%+7.12%0.93%
115 USD +0.92%+1.60%-9.62%0.92%
7,587 USD +1.44%-1.79%+8.37%0.92%
108.1 USD +0.86%+0.51%+6.81%0.92%
61.52 USD +0.84%-0.44%+19.60%0.91%
528.9 USD -0.27%-2.05%+14.23%0.90%
104.8 USD -1.57%-6.95%+7.31%0.90%
142.9 USD +1.11%+0.14%+0.20%0.88%
271 USD +1.56%+0.32%-6.17%0.88%
99.67 USD -0.07%-2.08%-15.78%0.88%
207.8 USD +0.77%+3.12%-5.47%0.88%
35.76 USD -1.76%0.00%-0.56%0.88%
98.91 USD -3.95%-4.72%-1.88%0.87%
957 USD +2.07%+7.45%+8.96%0.86%
77.67 USD -0.10%+5.67%+0.96%0.86%
55.9 USD +1.36%-16.98%-29.20%0.85%
55.2 USD +1.47%-0.04%+12.65%0.85%
57 USD +0.71%-0.31%+9.51%0.85%
57.85 USD +0.09%-7.91%-5.49%0.85%
164.2 USD +0.93%+1.80%+28.62%0.85%
99.12 USD +0.34%-0.56%+4.25%0.84%
148.1 USD +2.18%+2.71%+14.09%0.83%
e135ba32062132f32a530ac.ln21585lDIvoSPb9bvrO7dpnD2EF7dyYcw-crdbdFww.2grAgbkCZMWMKpW6C46-2KBePTRL2ZviBUXMzISIWCGvOYKJgFBEut85rw

Description

US92647N5766
Total Expense Ratio 0.27%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Victory US Value Momentum Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 144 M€
AuM 1M 147 M€
AuM 3 months 157 M€
AuM 6 months 149 M€
AuM 12 months 209 M€
  1. Stock Market
  2. ETF
  3. ULVM ETF
  4. Components VictoryShares US Value Momentum ETF - USD