ULVM
VictoryShares US Value Momentum ETF
Nasdaq Victory US Value Momentum TR USD
NAV as of
4 Week: 60.57 - 62.57
52 Week: 56.77 - 66.70
Latest Closing Price
61.92
Premium / Discount
-0.08
Expense Ratio
0.2%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Value Momentum Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq US Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.22 | 0.84 | -2.63 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | 1.17 | 2.39 | 0.49 |
| 1 Month | -1.36 | 3.16 | -0.43 |
| 3 Months | -4.20 | 7.12 | -0.59 |
| 6 Months | -5.13 | 9.43 | -0.54 |
| 1 Year | -5.62 | 17.94 | -0.31 |
| 2 Years | -7.01 | 24.98 | -0.28 |
| 3 Years | 29.19 | 30.39 | 0.96 |
| 5 Years | 17.58 | 48.78 | 0.36 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1037 | 21.7118 | 4.0571 | 30.9289 | -8.9040 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 84.0000 | 38.0000 | 14.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 221,559,881
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Equity Lifestyle Properties Inc | 1.0002 | 71,622 | 0 | 4,946,932 |
| 2 | Republic Services Inc Class A | 0.9968 | 57,177 | 0 | 4,929,801 |
| 3 | Vistra Energy Corp | 0.9944 | 179,698 | 0 | 4,918,334 |
| 4 | WR Berkley Corp | 0.9689 | 70,514 | 0 | 4,792,131 |
| 5 | Procter & Gamble Co | 0.9519 | 39,541 | 0 | 4,708,147 |
| 6 | Waste Management Inc | 0.9430 | 42,087 | 0 | 4,664,081 |
| 7 | OGE Energy Corp | 0.9347 | 107,630 | 0 | 4,622,708 |
| 8 | Arch Capital Group Ltd | 0.9297 | 112,289 | 0 | 4,598,235 |
| 9 | Phillips 66 | 0.8917 | 37,205 | 0 | 4,410,281 |
| 10 | Exelon Corp | 0.8689 | 96,567 | 0 | 4,297,232 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.74 |
| Large | 30.56 |
| Medium | 59.10 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8068
Price/Book*
2.0683
Price/Sales*
0.9710
Price/Cash Flow*
7.5867
Dividend Yield*
2.3134
Growth Measures
Long-Term Earnings
11.2962
Historical Earnings
16.1901
Sales Growth
11.0915
Cash-Flow Growth
5.6657
Book-Value Growth
3.0013
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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