ULVM

USAA MSCI USA Value Momentum Blend Index ETF

Down$52.66
$-0.22
(-0.42%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

ULVM Trading Data

Open

$52.83

Low Price

$52.58

High Price

$52.83

Previous Last Price

$52.88

Bid Size

$0.01 X 100

Ask Size

$199999.98 X 100

ULVM Portfolio Data

AUM

$499,338,000

Shares

9,450

PE Ratio

16.2

Price / Book Ratio

1.86

Expense Ratio

0.2

Net Asset Value

$52.84

Volume

Volume

13,900

Avg. Volume (YDT)

10,984

Dollar Volume

$277,830

Weekly Avg. Volume

13,780

Monthly Avg. Volume

9,255

Quarterly Avg. Volume

9,600

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

REPUBLIC SERVICES INC. (RSG)
1%
EQUITY LIFESTYLE PROPERTI (ELS)
0.99%
WR BERKLEY CORP. (BER)
0.97%
PROCTER & GAMBLE CO. (PG)
0.96%
WASTE MANAGEMENT INC. (WM)
0.95%
VISTRA ENERGY CORP (VST)
0.95%
AIR PRODUCTS & CHEMICALS (APD)
0.95%
OGE ENERGY CORP. (OGE)
0.94%
ARCH CAPITAL GROUP LTD (ACGL)
0.92%
PHILLIPS 66 (PSX)
0.9%

Total ULVM Holdings

Total Holdings: 209

REPUBLIC SERVICES INC. (RSG)
1%
EQUITY LIFESTYLE PROPERTI (ELS)
0.99%
WR BERKLEY CORP. (BER)
0.97%
PROCTER & GAMBLE CO. (PG)
0.96%
WASTE MANAGEMENT INC. (WM)
0.95%
VISTRA ENERGY CORP (VST)
0.95%
AIR PRODUCTS & CHEMICALS (APD)
0.95%
OGE ENERGY CORP. (OGE)
0.94%
ARCH CAPITAL GROUP LTD (ACGL)
0.92%
PHILLIPS 66 (PSX)
0.9%
EXELON CORP. (EXC)
0.87%
AT&T INC. (T)
0.83%
CINCINNATI FINANCIAL CORP (CINF)
0.82%
RENAISSANCERE HOLDINGS LT (RNR)
0.81%
AMERICAN TOWER CORP. (AMT)
0.81%
WALT DISNEY CO/THE (DIS)
0.8%
CHEVRON CORP. (CVX)
0.8%
AES CORP. (AES)
0.8%
THERMO FISHER SCIENTIFIC (TMO)
0.78%
STERIS PLC (STE)
0.77%
DANAHER CORP. (DHR)
0.77%
INGERSOLL-RAND PLC (IR)
0.76%
GLOBAL PAYMENTS INC. (GPN)
0.76%
MERCK & CO INC. (MRK)
0.75%
ABBOTT LABORATORIES (ABT)
0.74%
WELLTOWER INC (WELL)
0.73%
COMCAST CORP. (CMCSA_US)
0.73%
PACCAR INC. (PCAR)
0.72%
AXA EQUITABLE HOLDINGS IN (EQH)
0.72%
AUTOZONE INC. (AZO)
0.72%
STARBUCKS CORP. (SBUX)
0.7%
PULTEGROUP INC. (PHM)
0.7%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.7%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.7%
CUMMINS INC. (CUM)
0.7%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.7%
ATHENE HOLDING LTD (ATH)
0.69%
JACOBS ENGINEERING GROUP (JEC)
0.68%
HOST HOTELS & RESORTS INC
0.68%
CITIGROUP INC. (C)
0.68%
CBRE GROUP INC (CBRE)
0.68%
VALERO ENERGY CORP. (VLO)
0.67%
NORFOLK SOUTHERN CORP. (NSC)
0.67%
BALL CORP. (BLL)
0.67%
LENNAR CORP. CL A (LEN)
0.66%
AMERICAN INTL GROUP INC.
0.66%
AMERCO (UHAL)
0.66%
KINDER MORGAN INC (KMI)
0.65%
HEWLETT PACKARD ENT (HPE)
0.65%
TYSON FOODS INC. - CL A (TSN)
0.64%
PRUDENTIAL FINANCIAL INC (PRU)
0.64%
OWENS CORNING INC (OC)
0.63%
JONES LANG LASALLE INC (JLL)
0.63%
CAPITAL 1 FINANCIAL CORP (COF)
0.63%
UNIVERSAL HEALTH SERVICES (UHS)
0.62%
QORVO INC (QRVO)
0.62%
IQVIA HOLDINGS INC (IQV)
0.62%
CISCO SYSTEMS INC. (CSCO)
0.62%
SOUTHWEST AIRLINES CO. (LUV)
0.61%
ALLY FINANCIAL INC (ALLY)
0.61%
WESTROCK CO (WRK)
0.6%
XEROX HOLDINGS CORP (XRX)
0.59%
METLIFE INC. (MET)
0.59%
CITIZENS FINANCIAL GROUP (CFG)
0.59%
CIT GROUP INC. (CIT)
0.58%
CADENCE DESIGN SYS. INC (CDN)
0.58%
DENTSPLY SIRONA INC (XRAY)
0.57%
DELTA AIR LINES INC (DAL)
0.56%
FORD MOTOR CO. (F)
0.55%
VOYA FINANCIAL (VOYA)
0.54%
SOUTHERN CO (SO)
0.54%
MANPOWER INC. (MAN)
0.54%
LIVE NATION ENTERTAINMENT (LYV)
0.54%
LEAR CORP (LEA)
0.54%
GENERAL MOTORS CO. (GM)
0.54%
ALLERGAN PLC (AGN)
0.54%
KNIGHT-SWIFT TRANSPORT (KNX)
0.53%
UNITED AIRLINES HOLDINGS (UAL)
0.52%
ROYAL CARRIBBEAN CRUISES (RCL)
0.52%
CENTURYLINK INC. (CTL)
0.52%
BROADCOM INC (AVGO)
0.52%
UNUM GROUP (UNM)
0.51%
SYNCHRONY FINANCIAL (SYF)
0.51%
LINCOLN NATIONAL CORP. (LNC)
0.51%
ALTICE USA INC (ATUS)
0.51%
AEP CO. INC. (AEP)
0.51%
MOLSON COORS BREWING CO. (TAP)
0.5%
HOLLYFRONTIER CORP (HFC)
0.5%
ENTERGY CORP. (ETR)
0.5%
DELL TECHNOLOGIES INC (DELL)
0.5%
CHUBB LIMITED (CB)
0.5%
THE KROGER CO (KR)
0.49%
NORWEGIAN CRUISE LINE HOL (NCLH)
0.49%
MCKESSON CORP. (MCK)
0.49%
UNITED RENTALS INC (URI)
0.48%
STEEL DYNAMICS INC (STLD)
0.48%
BEST BUY CO INC. (BBY)
0.48%
ALLEGHANY CORP. (Y)
0.47%
IHS MARKIT LTD (INFO)
0.46%
CELGENE CORP. (CELG)
0.46%
AMEREN CORP. (AEE)
0.46%
ON SEMICONDUCTOR CORP (ON)
0.45%
FIDELITY NATIONAL INFO (FIS)
0.45%
DISCOVERY INC - A (DISCA)
0.44%
KANSAS CITY SOUTHERN (KSU)
0.43%
CENTERPOINT ENERGY INC.
0.43%
PINNACLE WEST CAPITAL (PNW)
0.42%
MASTERCARD INC. - CL A (MA)
0.42%
THE MOSAIC CO. (MOS)
0.41%
REALTY INCOME CORP (O)
0.41%
MEDTRONIC PLC (MDT)
0.41%
KOHLS CORP. (KSS)
0.41%
DXC TECHNOLOGY CO (DXC)
0.41%
AMETEK INC. (AME)
0.41%
VERISK ANALYTICS INC (VRSK)
0.4%
VEEVA SYSTEMS INC (VEEV)
0.4%
EATON CORP PLC (ETN)
0.4%
AMERICAN AIRLINES GRP INC (AAL)
0.4%
WILLIS TOWERS WATSON PLC (WLTW)
0.39%
VERIZON COMMUNICATIONS (VZ)
0.39%
ROPER TECHNOLOGIES INC (ROP)
0.39%
MICRON TECHNOLOGY INC. (MU)
0.39%
DR HORTON INC. (DHI)
0.39%
MONDELEZ INTERNATIONAL (MDLZ)
0.38%
HERSHEY CO (HSY)
0.38%
GARMIN LTD (GRMN)
0.38%
CROWN HOLDINGS INC. (CCK)
0.38%
SYNOPSYS INC (SNPS)
0.37%
NATIONAL RETAIL PROPERTIE (NNN)
0.37%
CASH AND CASH EQUIVALENTS
0.37%
WESTERN DIGITAL CORP. (WDC)
0.36%
MSCI INC. (MSCI)
0.36%
EQUINIX INC (EQIX)
0.36%
CDW CORP OF DELAWARE (CDW)
0.36%
ARROW ELECTRONICS (ARW)
0.36%
WALGREENS BOOTS ALLIANCE (WBA)
0.35%
VIACOM INC. (VIAB)
0.35%
MYLAN NV (MYL)
0.35%
LEIDOS HOLDINGS INC (LDOS)
0.35%
INTEL CORP. (INTC)
0.35%
DOW INC (DOW)
0.35%
UNION PACIFIC CORP. (UNP)
0.34%
STRYKER CORP. (SYK)
0.34%
SPRINT CORP (S)
0.34%
PUBLIC STORAGE (PSA)
0.34%
LAB CORP OF AMERICA HLDGS (LH)
0.34%
DEVON ENERGY CORP. (DVN)
0.34%
BORGWARNER INC. (BWA)
0.34%
ZOETIS INC (ZTS)
0.33%
PARSLEY ENERGY INC (PE)
0.33%
MARATHON OIL CORP. (MRO)
0.33%
GENERAL MILLS INC. (GIS)
0.33%
ANALOG DEVICES INC. (ADI)
0.33%
TARGET CORP. (TGT)
0.32%
MOTOROLA SOLUTIONS INC. (MSI)
0.32%
KIMCO REALTY CORP. (KIM)
0.32%
ELI LILLY & CO. (LLY)
0.32%
CHURCH & DWIGHT CO INC. (CHD)
0.32%
T-MOBILE US INC (TMUS)
0.31%
NVR INC (NVR)
0.31%
L3HARRIS TECHNOLOGIES INC (LHX)
0.31%
JUNIPER NETWORKS INC. (JNPR)
0.31%
EPAM SYSTEMS INC (EPAM)
0.31%
BANK OF AMERICA CORP. (BAC)
0.31%
ZIMMER BIOMET HOLDINGS (ZBH)
0.3%
SBA COMMUNICATIONS CORP (SBAC)
0.3%
MORGAN STANLEY (MWD)
0.3%
METTLER-TOLEDO INTERNATIO (MTD)
0.3%
MACYS INC. (M)
0.3%
LAM RESEARCH CORP. (LRCX)
0.3%
JOHNSON CONTROLS INTL (JCI)
0.3%
EDISON INTERNATIONAL (EIX)
0.3%
CVS HEALTH CORP (CVS)
0.3%
WHIRLPOOL CORP (WHR)
0.29%
SPIRIT AEROSYSTEMS (SPR)
0.29%
MICROCHIP TECHNOLOGY INC (MCHP)
0.29%
COOPER COMPANIES INC (COO)
0.29%
CARDINAL HEALTH INC. (CAH)
0.29%
ANTHEM INC (ANTM)
0.29%
ROKU INC (ROKU)
0.27%
GILEAD SCIENCES INC. (GILD)
0.27%
COSTAR GROUP INC (CSGP)
0.27%
JEFFERIES FINANCIAL GROUP (JEF)
0.26%
HEICO CORP (HEI)
0.26%
CERNER CORP. (CERN)
0.26%
SEAGATE TECHNOLOGY PLC (STX)
0.25%
JM SMUCKER CO (SJM_US)
0.25%
CSX CORP. (CSX)
0.25%
CONOCOPHILLIPS (COP_US)
0.25%
NUCOR CORP. (NUE)
0.24%
XILINX INC. (XLNX)
0.23%
TRACTOR SUPPLY CO (TSCO)
0.23%
OKTA INC (OKTA)
0.23%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.23%
RALPH LAUREN CORP. (RL)
0.22%
QUALCOMM INC. (QCOM)
0.22%
COTY INC-CL A (COTY)
0.22%
BAKER HUGHES CO (BKR)
0.22%
FLEX LTD (FLEX)
0.21%
TWILIO INC (TWLO)
0.2%
PLAINS GP HOLDINGS LP (PAGP)
0.2%
PAYCOM SOFTWARE INC (PAYC)
0.2%
VMWARE INC (VMW)
0.19%
DIAMONDBACK ENERGY INC (FANG)
0.17%
CHIPOTLE MEXICAN GRILL (CMG)
0.17%
GAP INC. (GPS)
0.15%
CIMAREX ENERGY CO. (XEC_US)
0.15%
S&P 500 EMINI FUT DEC19
0.01%
VictoryShares USAA MSCI USA Value Mom Blnd ETF (ULVM)
0%

ULVM Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

1.8

ULVM Dividends

Dividend Date

2019-09-03

Latest Dividend

0.273

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

1.8

ULVM Performance

YTD Return

16.87%

1 Year Return

8.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.92%

ULVM Related Articles

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