# ULVM (VictoryShares US Value Momentum ETF)

VictoryShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

ULVM tracks an index and returned +16.6% over the past year.

## Key facts

- ULVM, total return, 1 year: +16.6%, as of Oct 2, 2026.
- ULVM, expense ratio: 0.20%, as of Oct 2, 2026.
- ULVM, holdings: 124, as of Oct 2, 2026.
- ULVM, below its high: −7.0%, as of Oct 2, 2026.
- ULVM, net assets: $260m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ULVM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +7.9% | +17.9% | −10.1 pts | −20.5 pts |
| 1 year | +16.6% | +16.2% | +0.3 pts | −7.7 pts |
| 3 years | +81.2% | +89.3% | −8.1 pts | −33.6 pts |
| Since listing | +141.7% | +245.8% | −104.1 pts | −299.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $103.25 | ETFIQ |
| Listed since | Oct 26, 2017 | ETFIQ |
| Net assets | $260m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 15.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.6% | ETFIQ |
| Active share vs the S&P 500 | 83.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.9% | ETFIQ |

## Questions

### How has ULVM performed?

Over the year to Oct 2, 2026, ULVM returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.2%.

### What does ULVM cost?

The prospectus expense ratio is 0.20% a year.

### What does ULVM hold?

124 positions as filed for Jun 30, 2026, with the top ten at 15.0% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is ULVM below its high?

7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ULVM, data as of Oct 2, 2026. https://etfiq.com/funds/ulvm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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