ULVM VictoryShares US Value Momentum ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ULVM — —
Key stats
About

VictoryShares US Value Momentum ETF (ULVM) ETF

No description available.

Exchange
XNAS
Inception
2017-10-24
Has Options
No
Fund profile
holdings as of Oct 29, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Momentum#16 of 31 by assets VictoryShares US Index-tracking
Expense ratio
0.20%
prospectus, filed Oct 24, 2025
Assets
$263M
shares × price, Nov 6, 2026
Trailing yield
1.82%
paid monthly
Average daily volume
$151K
30 sessions
Holdings
126
top 10 are 14.2%
Listed
Oct 24, 2017
Nasdaq
Closure risk, 12 months
2.8%
low: trading volume · model
Tracking difference
-5.77 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
60
how it is built
Cost79
Liquidity6
Scale53
Diversification100

Moves with. US large-cap stocks (74% of its variance, beta 0.89); Small caps over large (12% of its variance, beta 0.23). These factors explain 84% of its daily moves over the last year.

Stated objective. The VictoryShares US Value Momentum ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index (the Index). (from the fund's prospectus)

All 126 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$74K
latest reported month
Latest 3 months
−$74K
−0.0% of assets
Latest 12 months
+$46M
+17.8% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: +$9.0MOctNov 2025: +$13MDec 2025: +$4.6MDecJan 2026: +$14M+$14MFeb 2026: +$5.0MFebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: −$74K−$74KJun
View as a table
Net flows of ULVM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$74K
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$5.0M
Jan 2026+$14M
Dec 2025+$4.6M
Nov 2025+$13M
Oct 2025+$9.0M
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)44%0.58%$1.4B+24.1%compare
SPVMInvesco S&P 500 Value with Momentum ETF41%0.39%$140M+18.0%compare
RPVInvesco S&P 500 Pure Value ETF38%0.35%$1.8B+21.6%compare
IMCViShares Morningstar Mid-Cap Value ETF37%0.06%$1.3B+22.8%compare
FEXFirst Trust Large Cap Core AlphaDEX Fund35%0.57%$1.6B+15.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 29, 2026third-party data
Holdings vs fair value
+15.0%
51% under, 23% over · 100% covered
Price / earnings
15.9
4% loss-making · 100% covered
Price / book · sales
1.9 · 1.3
revenue growth +6.2%
Above 200-day average
63%
58% above 50-day · by weight
Short interest
3.6%
of float, weighted · 4.3 days to cover
Insider buying
12%
of weight had net insider buying, 90 days; 53% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
0.7%
of weight in 7 days; 3.8% in 14
Largest contributors below fair value
AFL+46%CB+50%PFG+46%CI+50%NLY+50%
Largest contributors above fair value
BRK.B−20%TFC−29%SNA−23%AEE−16%MAR−22%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitFEFIRSTENERGY CORP.1.63%——
ExitEXCEXELON CORPORATION1.25%——
ExitVTRVENTAS, INC.1.24%——
ExitMKLMarkel Group Inc.1.18%——
New positionPNCTHE PNC FINANCIAL SERVICES GROUP, INC.—1.16%—
ExitWELLWELLTOWER INC.1.10%——
ExitGDGENERAL DYNAMICS CORPORATION1.08%——
ExitMDTMEDTRONIC PUBLIC LIMITED COMPANY1.07%——
New positionPFGPRINCIPAL FINANCIAL GROUP, INC.—1.06%—
New positionKEYKEYCORP—1.00%—

Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
3 active
of 19 with agreements; top 3 did 100%
Created · redeemed
$52M · $5.3M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
0.03%
of assets on loan on average; earned 0.1 bp
Return vs index
-5.77 pts
after fees; -5.52 before; daily s.d. 3.14

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
125
AUM
$259.2M
Provider
Nport
Inception
2017-10-24
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.20%
Dividend Yield
1.82%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-06 2026-11-09 $0.0711 CD
2026-10-08 2026-10-09 $0.2053 CD
2026-09-09 2026-09-10 $0.2602 CD
2026-08-07 2026-08-10 $0.0846 CD
2026-07-09 2026-07-10 $0.1945 CD
2026-06-09 2026-06-10 $0.2373 CD
Asset Allocation
Top Holdings
top 50 of 125 holdings
Symbol Name Weight % Asset Class Country
BRK.B BERKSHIRE HATHAWAY INC. 1.66% Equity (common) US
JNJ JOHNSON & JOHNSON 1.56% Equity (common) US
EVRG Evergy, Inc. 1.50% Equity (common) US
O REALTY INCOME CORPORATION 1.49% Equity (common) US
L LOEWS CORPORATION 1.49% Equity (common) US
ATO ATMOS ENERGY CORPORATION 1.48% Equity (common) US
AEE AMEREN CORPORATION 1.48% Equity (common) US
CNP CENTERPOINT ENERGY, INC. 1.48% Equity (common) US
ED CONSOLIDATED EDISON, INC. 1.39% Equity (common) US
CB Chubb Limited 1.39% Equity (common) CH
CINF CINCINNATI FINANCIAL CORPORATION 1.39% Equity (common) US
WPC W.P. CAREY INC. 1.38% Equity (common) US
VICI VICI PROPERTIES INC. 1.30% Equity (common) US
SNA SNAP-ON INCORPORATED 1.23% Equity (common) US
ACGL ARCH CAPITAL GROUP LTD. 1.20% Equity (common) BM
NLY ANNALY CAPITAL MANAGEMENT, INC. 1.16% Equity (common) US
MTB M&T BANK CORPORATION 1.16% Equity (common) US
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 1.16% Equity (common) US
ETR ENTERGY CORPORATION 1.16% Equity (common) US
USB U.S. BANCORP 1.13% Equity (common) US
BNY The Bank of New York Mellon Corporation 1.13% Equity (common) US
BAC BANK OF AMERICA CORPORATION 1.13% Equity (common) US
DGX QUEST DIAGNOSTICS INCORPORATED 1.08% Equity (common) US
PFG PRINCIPAL FINANCIAL GROUP, INC. 1.06% Equity (common) US
PLD PROLOGIS, INC. 1.04% Equity (common) US
EIX EDISON INTERNATIONAL 1.00% Equity (common) US
TFC Truist Financial Corporation 1.00% Equity (common) US
KEY KEYCORP 1.00% Equity (common) US
RF REGIONS FINANCIAL CORPORATION 0.99% Equity (common) US
STT STATE STREET CORPORATION 0.98% Equity (common) US
RS RELIANCE, INC. 0.98% Equity (common) US
CFG CITIZENS FINANCIAL GROUP, INC. 0.95% Equity (common) US
CASY CASEY'S GENERAL STORES, INC. 0.94% Equity (common) US
KHC THE KRAFT HEINZ COMPANY 0.94% Equity (common) US
NTRS NORTHERN TRUST CORPORATION 0.92% Equity (common) US
PCAR PACCAR INC 0.92% Equity (common) US
PCG PG&E CORPORATION 0.91% Equity (common) US
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.90% Equity (common) US
EWBC EAST WEST BANCORP, INC. 0.90% Equity (common) US
WFC WELLS FARGO & COMPANY 0.89% Equity (common) US
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.89% Equity (common) IE
TXT TEXTRON INC. 0.88% Equity (common) US
FCNCA FIRST CITIZENS BANCSHARES, INC. 0.85% Equity (common) US
C CITIGROUP INC. 0.85% Equity (common) US
PFE PFIZER INC. 0.85% Equity (common) US
BMY BRISTOL-MYERS SQUIBB COMPANY 0.84% Equity (common) US
TSN TYSON FOODS, INCORPORATED 0.84% Equity (common) US
XOM EXXON MOBIL CORPORATION 0.84% Equity (common) US
GILD GILEAD SCIENCES, INC. 0.83% Equity (common) US
HCA HCA HEALTHCARE, INC. 0.83% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.92%-4.23%3.96%0.37%5.12%2.98%2.02%
Feb2.57%-1.44%-3.18%3.46%-0.08%4.12%0.91%
Mar2.65%4.69%-1.03%5.24%-3.53%-4.53%0.58%
Apr3.33%-6.17%-0.08%-4.26%-2.90%5.81%-0.71%
May2.15%1.41%-4.82%4.12%4.86%2.30%1.67%
Jun-0.71%-8.60%5.74%0.41%3.96%2.41%0.54%
Jul0.26%5.75%1.87%4.68%-0.51%2.13%2.36%
Aug2.91%-2.40%-2.32%3.89%4.31%-1.47%0.82%
Sep-4.35%-8.94%-3.95%2.93%3.11%-4.64%-2.64%
Oct5.29%8.00%-1.84%0.59%-0.74%3.83%2.52%
Nov-3.17%4.86%7.12%8.16%3.30%-0.17%*3.35%
Dec6.54%-4.49%4.24%-7.01%-0.10%---0.16%
Total22.92%-12.63%4.94%23.88%17.56%12.87%11.59%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $106.01
SMA 50: $105.56
SMA 200: $103.22
Current: $107.17
EMA 12: $106.45
EMA 26: $106.00
MACD: 0.4534 | Signal: 0.0433
BULLISH
ADX (14): 23.34
WEAK TREND
+DI: 43.74
−DI: 35.68

Momentum Oscillators

RSI (14): 55.46
NEUTRAL
Stoch %K: 31.60
Stoch %D: 50.06
Williams %R: -40.63

Volume & Volatility

BB Upper: $108.43
BB Lower: $103.59
NEUTRAL
OBV: 1,022
Vol SMA 20: 1,062
Vol ROC: 265.03%
ATR: $0.88
True Range: $1.95
HV 20: 15.7%
HV 30: 13.3%
HV 60: 11.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ULVM news →
Showing 1–10 of 11
Page 1 of 2

ULVM Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5564
Alpha: 11.46%
Correlation: 0.6881
R-Squared: 47.3%
Stock Volatility: 11.1%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ULVM Institutional Ownership (13F)

Filings for 2026-06-30 · 2 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

15 filers2,179,412 shares$231.27M value
# Filer Shares Value % of Total % of Float Period
1 Victory Capital Management Inc. 2,067,405 $219.53M 94.92% — 2026-06-30
2 Bank of America Corp Custodian 26,412 $2.80M 1.21% — 2026-06-30
3 Cetera Investment Advisers Custodian 22,015 $2.34M 1.01% — 2026-06-30
4 MANCHESTER FINANCIAL INC 21,594 $2.21M 0.96% — 2026-09-30
5 Citadel Advisors LLC Custodian 16,871 $1.79M 0.77% — 2026-06-30
6 Susquehanna International Group, LLP Custodian 6,105 $648.26K 0.28% — 2026-06-30
7 World Investment Advisors 6,449 $615.79K 0.27% — 2026-06-30
8 Western Wealth Management, LLC 4,151 $440.78K 0.19% — 2026-06-30
9 HighTower Advisors, LLC 3,869 $410.88K 0.18% — 2026-06-30
10 Two Sigma Investments, LP Custodian 3,200 $339.79K 0.15% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 478 $50.80K 0.02% — 2026-06-30
12 UBS Group AG Custodian 337 $35.78K 0.02% — 2026-06-30
13 ASSETMARK, INC 250 $25.62K 0.01% — 2026-09-30
14 Morgan Stanley Custodian 141 $15.01K <0.01% — 2026-06-30
15 Bogart Wealth, LLC 135 $14.32K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month