USAA MSCI USA Value Momentum Blend Index ETF (ULVM) ETF

Expense Ratio: 0.20% | AUM: 485.83M | Issuer: USAA

ULVM Daily Price Range
ULVM 52-Week Price Range

ULVM - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ULVM has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ULVM - Profile & Info


The investment objective of the USAA MSCI USA Value Momentum Blend Index ETF seeks to focus on two primary factors: value and momentum, which identify stocks with attractive valuations and positive price momentum. The strategy includes holdings that are weighted in such a way to help diversify the risk of the individual holdings.

Issuer USAA
Expense Ratio 0.20%
Assets Under Management (AUM) 485.83M
Underlying Index MSCI USA Select Value Momentum Blend Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $47.63
Options? Yes
Total Holdings 179

ULVM - Top Holdings

Symbol Holding Name % of Total
INTC Intel Corp 0.00%
PODD Insulet Corp 0.00%
INGR INGREDION INC 0.00%
IR INGER RAND 0.00%
INFO IHS Markit Ltd 0.00%
HUM Humana Inc 0.00%
HPQ Hp Inc 0.00%
HWM Howmet Aerospace Inc 0.00%
HOST HOTELS & RESORTS INC 0.00%
HRL Hormel Foods Corp 0.00%
HFC HollyFrontier Corp 0.00%
HPE Hewlett Packard Ent 0.00%
HSY Hershey Co 0.00%
GS GOLDM SACHS GR 0.00%
GPN Global Payments Inc 0.00%
GILD GILEAD SCI 0.00%
GM GENERAL MOTORS 0.00%
GIS GENERAL MILLS 0.00%
GRMN Garmin Ltd 0.00%
FBHS FORTUNE BRANDS 0.00%
F F MOTOR 0.00%
FISV Fiserv Inc. 0.00%
FIS FIDELITY NATIONA 0.00%
EXC EXELON CORP 0.00%
EVRG EVERGY INC 0.00%
ELS EQTY LFSTYLE P 0.00%
EQH EQUITABLE HOLDINGS INC 0.00%
EQIX EQUINIX INC 0.00%
ETR Entergy Corp 0.00%
LLY ELI LILLY 0.00%
EA ELECTRONIC ART 0.00%
EIX Edison International 0.00%
EBAY EBAY INC 0.00%
ETN EATON CORP 0.00%
DHI D.R. HORTON IN 0.00%
DOW Dow Inc 0.00%
DPZ Dominos Pizza Inc 0.00%
DG Dollar General Corp 0.00%
DOCU DocuSign Inc 0.00%
DISCA Discovery Communications Inc. Class A 0.00%
DLR DIGITAL REALTY 0.00%
FANG DIAMOND BAK EN 0.00%
DEXCOM INC 0.00%
XRAY DENTSPLY International Inc 0.00%
DAL DELTA AIR LIN 0.00%
DELL Dell Technologies Inc 0.00%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.00%
DHR DANAHER 0.00%
CVS CVS Health Corp 0.00%
CUM CUMMINS INC. 0.00%
CCK Crown Holdings Inc 0.00%
CCI Crown Castle International Corp 0.00%
CSGP CoStar Group Inc 0.00%
CTVA Corteva 0.00%
CPRT Copart Inc 0.00%
CXO Concho Resources Inc 0.00%
CAG Conagra Brands Inc 0.00%
CMCSA_US COMCAST CORP. 0.00%
CLX CLOROX COMPANY 0.00%
CTXS CITRIX SYSTEMS INC. 0.00%
CFG CITIZENS FINANCIAL GROUP 0.00%
C CITIGROUP INC. 0.00%
CI CIGNA CORP 0.00%
CVX CHEVRON CORP. 0.00%
CHTR CHARTER COMMUNICATIONS IN 0.00%
CTL CENTURYLINK INC. 0.00%
CNC CENTENE CORP. 0.00%
CDW CDW CORP OF DELAWARE 0.00%
CBRE CBRE GROUP INC 0.00%
ULVM VictoryShares USAA MSCI USA Value Mom Blnd ETF 0.00%
ZM Zoom Video Communications Inc 0.00%
ZTS Zoetis Inc 0.00%
ZBH Zimmer Biomet Holdings Inc 0.00%
XPO XPO LOGISTICS 0.00%
BER WR BERKLEY CORP. 0.00%
WHR Whirlpool Corp 0.00%
WRK Westrock Co. 0.00%
WU WESTERN UNION 0.00%
WDC WESTERN DGTL C 0.00%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.00%
WMT WALMART INC 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
WAB Wabtec Corp/DE 0.00%
VOYA VOYA FINANCIAL 0.00%
VST Vistra Energy Corp 0.00%
VICI VICI PROPERTIE 0.00%
VZ VERIZON COMMS 0.00%
VLO VALERO ENERGY 0.00%
URI United Rentals Inc 0.00%
TSN Tyson Foods Inc 0.00%
TYL Tyler Technologies Inc 0.00%
TDG TransDigm Group Inc 0.00%
TT Trane Technologies PLC 0.00%
TW Tradeweb Markets Inc 0.00%
TIF Tiffany & Co 0.00%
TMO Thermo Fisher Scientific Inc 0.00%
MOS THE MOSAIC CO. 0.00%
KR THE KROGER CO 0.00%
TSLA Tesla Inc 0.00%
TER Teradyne Inc 0.00%
TDY Teledyne Technologies Inc 0.00%
TDOC TELADOC HEALTH 0.00%
TGT Target Corp 0.00%
SYY Sysco Corp 0.00%
SNPS SYNOPSYS INC 0.00%
SUI Sun Communities Inc 0.00%
STLD Steel Dynamics Inc 0.00%
LUV Southwest Airlines Co 0.00%
SO Southern Co 0.00%
SWKS Skyworks Solutions Inc 0.00%
STX Seagate Technology PLC 0.00%
SBAC SBA Communications Corp 0.00%
SPGI S&P Global Inc. 0.00%
S&P 500 EMINI FUT SEP20 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
ROKU Roku Inc 0.00%
RMD ResMed Inc 0.00%
RSG Republic Services Inc 0.00%
RNR RenaissanceRe Holdings Ltd 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
DGX QUEST DIAG 0.00%
QRVO Qorvo Inc 0.00%
PHM PulteGroup Inc 0.00%
PRU PRUDENTIAL FIN 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
PSX Phillips 66 0.00%
PRGO Perrigo Co 0.00%
PAYC Paycom Software Inc 0.00%
PCAR PACCAR Inc 0.00%
OC Owens Corning 0.00%
ON ON Semiconductor Corp 0.00%
ODFL Old Dominion Freight Line Inc 0.00%
NXPI NXP Semiconductor NV 0.00%
NVR NVR Inc 0.00%
NVDA NVIDIA Corp 0.00%
NUE NUCOR 0.00%
NRG NRG ENERGY 0.00%
NLOK NortonLifeLock Inc 0.00%
NOC Northrop Grumman Corp 0.00%
NSC NORFOLK SOUTHE 0.00%
NEM Newmont Goldcorp Corp. 0.00%
NWL Newell Rubbermaid Inc 0.00%
MYL Mylan Inc/PA 0.00%
MSCI MSCI Inc 0.00%
MWD Morgan Stanley 0.00%
TAP MOLSN COORS BR 0.00%
MOH Molina Healthcare Inc 0.00%
MHK Mohawk Industries Inc 0.00%
MAA Mid-America Apartment Communities Inc 0.00%
MSFT Microsoft Corp 0.00%
MU MICRON TECH 0.00%
MET MetLife Inc 0.00%
MDT Medtronic Inc 0.00%
MPW Medical Properties Trust Inc 0.00%
MCK McKesson Corp 0.00%
MASI Masimo Corp 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MPC Marathon Petroleum Corp 0.00%
LMT Lockheed Martin Corp 0.00%
LKQ LKQ Corp 0.00%
LNC Lincoln National Corp 0.00%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.00%
LBRDK Liberty Broadband Cl C 0.00%
LEN Lennar Corp 0.00%
LDOS Leidos Holdings Inc 0.00%
LEA Lear Corp 0.00%
LW Lamb Weston Holdings 0.00%
LRCX Lam Research Corp 0.00%
LH Laboratory Corp Of Amer 0.00%
LHX L3harris Technologies 0.00%
KHC Kraft Foods Group Inc 0.00%
KNX Knight Transportation Inc 0.00%
KLAC KLA Corp 0.00%
KMI KINDER MORGAN 0.00%
KSU Kansas City Southern 0.00%
JLL Jones Lang LaSalle Inc 0.00%
SJM_US JM SMUCKER CO 0.00%
JAZZ Jazz Pharmaceuticals Plc 0.00%
J Jacobs Engineering Group Inc 0.00%

ULVM - Price/Volume Stats

Current price $47.94
Prev. close $47.91
Day low $47.78
Day high $48.12
52-week high $55.44
52-week low $31.93
Day Volume 6,619
Avg. volume 17,762
Dividend yield 2.09%

ULVM - Recent Returns

1-mo N/A
3-mo 16.77%
6-mo -11.41%
1-year -1.33%
3-year N/A
5-year N/A
YTD -10.35%
2019 22.07%
2018 -12.06%
2017 N/A
2016 N/A
2015 N/A

ULVM - Stock Chart


ULVM - Dividends

Ex-Dividend Date Type Payout Amount Change
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