US92647N5766 - ULVM (ARCX)
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF
80,92 USD
Aktuelle Kurse von VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
ULVM
|
USD
|
23.12.2024 21:40
|
80,92 USD
| 80,02 USD | 1,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,11 % | -5,36 % | 1,06 % | 7,81 % | 19,23 % | 50,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,88 % |
Stock non-US | 2,05 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 1,47 % | |
PSA | Public Storage | 1,21 % | |
NUE | Nucor Corporation | 1,12 % | |
SJM | The J. M. Smucker Company | 1,10 % | |
KR | The Kroger Co | 1,04 % | |
BMY | Bristol-Myers Squibb Company | 1,00 % | |
NET | Cloudflare Inc | 0,97 % | |
ETN | Eaton Corporation plc | 0,91 % | |
EXC | Exelon Corporation | 0,90 % | |
JCI | Johnson Controls International plc | 0,90 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,95 % |
Asia Developed | 0,70 % |
United Kingdom | 0,69 % |
Asia Emerging | 0,66 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 17,37 % |
Technologie | 16,65 % |
Industrieunternehmen | 14,70 % |
Finanzdienstleistungen | 12,61 % |
Verbrauchsgüter | 7,80 % |
Basiskonsumgüter | 7,61 % |
Immobilien | 7,41 % |
Grundstoffe | 5,08 % |
Telekommunikation | 4,83 % |
Versorgungsunternehmen | 4,03 % |
Company Profile for VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF
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- and mid-capitalization U.S. issuers within the MSCI USA 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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares USAA MSCI USA Value Momentum ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 443.213,38 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend 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- and mid-capitalization U.S. issuers within the MSCI USA 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.
Company Data to VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF
Name VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF
Company VictoryShares USAA MSCI USA Value Momentum ETF
Symbol ULVM
Primary Exchange
NYSE
ISIN US92647N5766
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 162 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-27
Dividends from 'VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,28 USD |
07.11.2024 | 0,07 USD |
08.10.2024 | 0,12 USD |
11.09.2024 | 0,17 USD |
08.08.2024 | 0,03 USD |
10.07.2024 | 0,11 USD |
12.06.2024 | 0,14 USD |
09.05.2024 | 0,010 USD |
11.04.2024 | 0,16 USD |
11.03.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ULVM |
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