ULVM

USAA MSCI USA Value Momentum Blend Index ETF

Down$51.59
$-0.10
(-0.19%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

ULVM Trading Data

Open

$51.96

Low Price

$51.52

High Price

$51.96

Previous Last Price

$51.69

Bid Size

$0 X 0

Ask Size

$0 X 0

ULVM Portfolio Data

AUM

$483,114,500

Shares

9,350

PE Ratio

16.54

Price / Book Ratio

1.95

Expense Ratio

0.2

Net Asset Value

$51.67

Volume

Volume

6,400

Avg. Volume (YDT)

11,405

Dollar Volume

$277,830

Weekly Avg. Volume

8,080

Monthly Avg. Volume

9,825

Quarterly Avg. Volume

9,659

ULVM Fund Description

The USAA MSCI USA Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

ULVM Chart

ULVM Summary

Fund Family

USAA

Tracks This Index

USAA MSCI USA Value Momentum Blend Index ETF

Inception Date

2017-10-24

Asset Class

Equity

Asset Class Size

ULVM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ULVM Holdings

Top 10 Holdings

WASTE MANAGEMENT INC (WM)
1.16%
REPUBLIC SERVICES INC (RSG)
1.16%
PROCTER + GAMBLE CO/THE (PG)
1.07%
RENAISSANCERE HOLDINGS LTD (RNR)
1.01%
OGE ENERGY CORP (OGE)
0.97%
EXELON CORP (EXC)
0.92%
BALL CORP (BLL)
0.91%
THERMO FISHER SCIENTIFIC INC (TMO)
0.89%
STARBUCKS CORP (SBUX)
0.88%
CHEVRON CORP (CVX)
0.87%

Total ULVM Holdings

Total Holdings: 217

WASTE MANAGEMENT INC (WM)
1.16%
REPUBLIC SERVICES INC (RSG)
1.16%
PROCTER + GAMBLE CO/THE (PG)
1.07%
RENAISSANCERE HOLDINGS LTD (RNR)
1.01%
OGE ENERGY CORP (OGE)
0.97%
EXELON CORP (EXC)
0.92%
BALL CORP (BLL)
0.91%
THERMO FISHER SCIENTIFIC INC (TMO)
0.89%
STARBUCKS CORP (SBUX)
0.88%
CHEVRON CORP (CVX)
0.87%
INGERSOLL RAND PLC (IR)
0.87%
MERCK + CO. INC. (MRK)
0.87%
AT+T INC (T)
0.83%
ABBOTT LABORATORIES (ABT)
0.83%
CHURCH + DWIGHT CO INC (CHD)
0.81%
CISCO SYSTEMS INC (CSCO)
0.81%
AUTOZONE INC (AZO)
0.8%
VISTRA ENERGY CORP (VST)
0.8%
REALTY INCOME CORP (O)
0.79%
NATIONAL RETAIL PROPERTIES (NNN)
0.78%
WELLTOWER INC (WELL)
0.77%
IQVIA HOLDINGS INC (IQV)
0.76%
TYSON FOODS INC CL A (TSN)
0.74%
JACOBS ENGINEERING GROUP INC (JEC)
0.72%
AES CORP (AES)
0.72%
FORD MOTOR CO (F)
0.71%
NORFOLK SOUTHERN CORP (NSC)
0.7%
UNION PACIFIC CORP (UNP)
0.7%
KINDER MORGAN INC (KMI)
0.68%
AXA EQUITABLE HOLDINGS INC (EQH)
0.68%
AMERCO (UHAL)
0.68%
HOST HOTELS + RESORTS INC (HST)
0.68%
CUMMINS INC (CMI)
0.68%
PRUDENTIAL FINANCIAL INC (PRU)
0.67%
ELI LILLY + CO (LLY)
0.67%
PACCAR INC (PCAR)
0.66%
ALLY FINANCIAL INC (ALLY)
0.66%
PULTEGROUP INC (PHM)
0.66%
UNIVERSAL HEALTH SERVICES B (UHS)
0.66%
ATHENE HOLDING LTD CLASS A (ATH)
0.66%
CITIGROUP INC (C)
0.65%
CAPITAL ONE FINANCIAL CORP (COF)
0.64%
DELTA AIR LINES INC (DAL)
0.63%
CIT GROUP INC (CIT)
0.63%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.63%
XILINX INC (XLNX)
0.62%
OWENS CORNING (OC)
0.61%
METLIFE INC (MET)
0.61%
CSX CORP (CSX)
0.6%
WASTE CONNECTIONS INC (WCN)
0.6%
GILEAD SCIENCES INC (GILD)
0.6%
ALLERGAN PLC (AGN)
0.6%
LENNAR CORP A (LEN)
0.59%
ENTERGY CORP (ETR)
0.59%
LEAR CORP (LEA)
0.59%
GENERAL MOTORS CO (GM)
0.58%
WALGREENS BOOTS ALLIANCE INC (WBA)
0.58%
AGNC INVESTMENT CORP (AGNC)
0.58%
AFLAC INC (AFL)
0.57%
VALERO ENERGY CORP (VLO)
0.57%
BANK OF AMERICA CORP (BAC)
0.56%
AMEREN CORPORATION (AEE)
0.55%
WP CAREY INC (WPC)
0.55%
ERIE INDEMNITY COMPANY CL A (ERIE)
0.54%
MOLSON COORS BREWING CO B (TAP)
0.54%
CITIZENS FINANCIAL GROUP (CFG)
0.54%
WESTROCK CO (WRK)
0.53%
VOYA FINANCIAL INC (VOYA)
0.53%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.53%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.53%
HEWLETT PACKARD ENTERPRISE (HPE)
0.52%
LINCOLN NATIONAL CORP (LNC)
0.52%
BROADCOM INC (AVGO)
0.52%
SOUTHWEST AIRLINES CO (LUV)
0.51%
ANNALY CAPITAL MANAGEMENT IN (NLY)
0.51%
AMERICAN ELECTRIC POWER (AEP)
0.51%
UNUM GROUP (UNM)
0.51%
NUCOR CORP (NUE)
0.51%
WR BERKLEY CORP (WRB)
0.51%
MCKESSON CORP (MCK)
0.51%
CONOCOPHILLIPS (COP)
0.51%
SYNCHRONY FINANCIAL (SYF)
0.5%
CHUBB LTD (CB)
0.5%
JONES LANG LASALLE INC (JLL)
0.5%
AIR PRODUCTS + CHEMICALS INC (APD)
0.5%
CME GROUP INC (CME)
0.49%
SOUTHERN CO/THE (SO)
0.49%
UNITED CONTINENTAL HOLDINGS (UAL)
0.49%
CENTERPOINT ENERGY INC (CNP)
0.48%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.48%
VMWARE INC CLASS A (VMW)
0.48%
KNIGHT SWIFT TRANSPORTATION (KNX)
0.48%
PROGRESSIVE CORP (PGR)
0.47%
PUBLIC STORAGE (PSA)
0.47%
DELL TECHNOLOGIES C (DELL)
0.47%
PINNACLE WEST CAPITAL (PNW)
0.47%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.46%
DISCOVERY INC A (DISCA)
0.46%
FIRSTENERGY CORP (FE)
0.45%
ARCH CAPITAL GROUP LTD (ACGL)
0.45%
QORVO INC (QRVO)
0.45%
OMNICOM GROUP (OMC)
0.45%
RALPH LAUREN CORP (RL)
0.45%
PFIZER INC (PFE)
0.44%
STEEL DYNAMICS INC (STLD)
0.44%
TJX COMPANIES INC (TJX)
0.43%
AMERICAN TOWER CORP (AMT)
0.43%
VIACOM INC CLASS B (VIAB)
0.43%
DANAHER CORP (DHR)
0.42%
CINCINNATI FINANCIAL CORP (CINF)
0.42%
ROPER TECHNOLOGIES INC (ROP)
0.42%
STERIS PLC (STE)
0.42%
VERISIGN INC (VRSN)
0.42%
ALLEGHANY CORP (Y)
0.41%
VEREIT INC (VER)
0.41%
MOSAIC CO/THE (MOS)
0.41%
UNITED RENTALS INC (URI)
0.41%
AMERICAN AIRLINES GROUP INC (AAL)
0.41%
BOSTON SCIENTIFIC CORP (BSX)
0.4%
MASTERCARD INC A (MA)
0.4%
WILLIS TOWERS WATSON PLC (WLTW)
0.4%
MONDELEZ INTERNATIONAL INC A (MDLZ)
0.4%
SPRINT CORP (S)
0.4%
CENTURYLINK INC (CTL)
0.39%
HOLLYFRONTIER CORP (HFC)
0.39%
EXTRA SPACE STORAGE INC (EXR)
0.39%
AMETEK INC (AME)
0.39%
VERIZON COMMUNICATIONS INC (VZ)
0.39%
WALT DISNEY CO/THE (DIS)
0.39%
EATON CORP PLC (ETN)
0.38%
PHILLIPS 66 (PSX)
0.38%
WESTERN DIGITAL CORP (WDC)
0.38%
DXC TECHNOLOGY CO (DXC)
0.37%
SIMON PROPERTY GROUP INC (SPG)
0.37%
KROGER CO (KR)
0.37%
METTLER TOLEDO INTERNATIONAL (MTD)
0.37%
UNITEDHEALTH GROUP INC (UNH)
0.37%
HORMEL FOODS CORP (HRL)
0.36%
ASSURANT INC (AIZ)
0.36%
ARCHER DANIELS MIDLAND CO (ADM)
0.36%
T MOBILE US INC (TMUS)
0.36%
MSCI INC (MSCI)
0.35%
KANSAS CITY SOUTHERN (KSU)
0.35%
COMCAST CORP CLASS A (CMCSA)
0.35%
MICRON TECHNOLOGY INC (MU)
0.34%
MACY S INC (M)
0.34%
AMERICAN INTERNATIONAL GROUP (AIG)
0.34%
ANALOG DEVICES INC (ADI)
0.34%
TARGET CORP (TGT)
0.34%
CORNING INC (GLW)
0.34%
GENERAL MILLS INC (GIS)
0.34%
JUNIPER NETWORKS INC (JNPR)
0.33%
CBRE GROUP INC A (CBRE)
0.33%
ARROW ELECTRONICS INC (ARW)
0.33%
ANTHEM INC (ANTM)
0.33%
HCA HEALTHCARE INC (HCA)
0.33%
MYLAN NV (MYL)
0.32%
GARMIN LTD (GRMN)
0.32%
MARATHON OIL CORP (MRO)
0.32%
DR HORTON INC (DHI)
0.32%
INTEL CORP (INTC)
0.31%
GAP INC/THE (GPS)
0.31%
HCP INC (HCP)
0.31%
CADENCE DESIGN SYS INC (CDNS)
0.31%
CROWN HOLDINGS INC (CCK)
0.31%
BUNGE LTD (BG)
0.31%
WELLCARE HEALTH PLANS INC (WCG)
0.3%
DENTSPLY SIRONA INC (XRAY)
0.3%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.3%
LIVE NATION ENTERTAINMENT IN (LYV)
0.3%
NVR INC (NVR)
0.29%
KOHLS CORP (KSS)
0.29%
CHEMOURS CO/THE (CC)
0.29%
BORGWARNER INC (BWA)
0.29%
JM SMUCKER CO/THE (SJM)
0.29%
HUMANA INC (HUM)
0.28%
WHIRLPOOL CORP (WHR)
0.28%
MORGAN STANLEY (MS)
0.28%
MICROCHIP TECHNOLOGY INC (MCHP)
0.28%
CIGNA CORP (CI)
0.27%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.27%
EPAM SYSTEMS INC (EPAM)
0.27%
MANPOWERGROUP INC (MAN)
0.27%
XEROX CORP (XRX)
0.26%
TRACTOR SUPPLY COMPANY (TSCO)
0.26%
LULULEMON ATHLETICA INC (LULU)
0.25%
ALTICE USA INC A (ATUS)
0.25%
HD SUPPLY HOLDINGS INC (HDS)
0.25%
FORTINET INC (FTNT)
0.25%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.25%
CVS HEALTH CORP (CVS)
0.24%
CF INDUSTRIES HOLDINGS INC (CF)
0.24%
ADVANCE AUTO PARTS INC (AAP)
0.23%
CENTENE CORP (CNC)
0.22%
IAC/INTERACTIVECORP (IAC)
0.22%
BEST BUY CO INC (BBY)
0.22%
MARATHON PETROLEUM CORP (MPC)
0.21%
PLAINS GP HOLDINGS LP CL A (PAGP)
0.21%
LAM RESEARCH CORP (LRCX)
0.21%
ON SEMICONDUCTOR CORP (ON)
0.21%
CELGENE CORP (CELG)
0.2%
CIMAREX ENERGY CO (XEC)
0.2%
SEAGATE TECHNOLOGY (STX)
0.2%
FIRST DATA CORP CLASS A (FDC)
0.2%
ANADARKO PETROLEUM CORP (APC)
0.19%
DEVON ENERGY CORP (DVN)
0.19%
QUALCOMM INC (QCOM)
0.19%
PARSLEY ENERGY INC CLASS A (PE)
0.17%
FLEX LTD (FLEX)
0.17%
DEXCOM INC (DXCM)
0.16%
TRIPADVISOR INC (TRIP)
0.15%
FREEPORT MCMORAN INC (FCX)
0.14%
STATE STR INSTL INVT TR
0.1%
NET OTHER ASSETS
0.1%
FOX CORP CLASS A (FOXA)
0.08%
US DOLLAR
0.03%
USAA MSCI USA Value Mom Blnd ETF (ULVM)
0%

ULVM Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

1.97

ULVM Dividends

Dividend Date

2019-09-03

Latest Dividend

0.273

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

1.84

ULVM Performance

YTD Return

14.51%

1 Year Return

-4.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.8%

ULVM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.