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

Expense Ratio: 0.20% | AUM: 501.77M | Issuer: USAA

ULVM Daily Price Range
ULVM 52-Week Price Range

ULVM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ULVM has a real-time SMART Grade of A (Strong 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) 501.77M
Underlying Index MSCI USA Select Value Momentum Blend Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $53.38
Options? Yes
Total Holdings 168

ULVM - Top Holdings

Symbol Holding Name % of Total
NEE NEXTERA ENERGY 0.00%
NEM Newmont Corporation 0.00%
NWL Newell Brands Inc 0.00%
NDAQ NASDAQ 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%
MRNA Moderna 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%
MPW Medical Properties Trust Inc 0.00%
MCK McKesson Corp 0.00%
MASI Masimo Corp 0.00%
MAS Masco 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%
LIN LIN Media LLC 0.00%
LNC Lincoln National Corp 0.00%
LEN Lennar Corp 0.00%
LDOS Leidos Holdings Inc 0.00%
LEA Lear Corp 0.00%
LRCX Lam Research Corp 0.00%
LH Laboratory Corp Of Amer 0.00%
LHX L3harris Technologies 0.00%
KHC KRAFT HEINZ CO/THE 0.00%
KNX KNIGHT-SWIFT TRANSPORT 0.00%
KLAC KLA CORP 0.00%
KKR KKR & CO INC 0.00%
KMI KINDER MORGAN INC 0.00%
KSU Kansas City Southern 0.00%
SJM_US JM SMUCKER CO 0.00%
JBHT J B Hunt Transport Services Inc 0.00%
IRM IRON MOUNTAIN 0.00%
IVZ Invesco Ltd 0.00%
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%
IAC IAC/InterActiveCorp 0.00%
HUM Humana Inc 0.00%
HPQ Hp Inc 0.00%
HWM Howmet Aerospace Inc 0.00%
HST Host Hotels & Resorts 0.00%
HRL Hormel Foods Corp 0.00%
HPE Hewlett Packard Ent 0.00%
GS GOLDM SACHS GR 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%
FISV Fiserv Inc. 0.00%
FIS FIDELITY NATIONA 0.00%
FDX FedEx Corp 0.00%
FAST FASTENAL 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%
LLY ELI LILLY 0.00%
EA ELECTRONIC ART 0.00%
EBAY EBAY INC 0.00%
ETN EATON CORP 0.00%
EMN EASTMAN CHEM 0.00%
DRE DUKE REALTY 0.00%
DHI D.R. HORTON IN 0.00%
DPZ Dominos Pizza Inc 0.00%
DG Dollar General Corp 0.00%
DOCU DocuSign Inc 0.00%
DISCA DISCOVERY COMM 0.00%
DLR DIGITAL REALTY 0.00%
FANG DIAMOND BAK EN 0.00%
DEXCOM INC 0.00%
DELL Dell Technologies Inc 0.00%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.00%
DDOG DATADOG 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 INTL CORP. 0.00%
CSGP CoStar Group Inc 0.00%
CTVA Corteva 0.00%
CXO Concho Resources Inc 0.00%
CAG Conagra Brands Inc 0.00%
CLX Clorox Co 0.00%
CTXS Citrix Systems Inc 0.00%
CFG Citizens Financial Group Inc 0.00%
C Citigroup Inc 0.00%
CI Cigna Corp 0.00%
CVX Chevron Corp 0.00%
CHTR Charter Communications Inc 0.00%
CHRW C.H. Robinson Worldwide Inc 0.00%
LUMN CENTURYLINK INC. 0.00%
CNC Centene Corp 0.00%
CBRE CBRE Group Inc 0.00%
ULVM VictoryShares USAA MSCI USA Value Mom Blnd ETF 0.00%
ZS Zscaler Inc. 0.00%
ZM Zoom Video Communications Inc 0.00%
XPO XPO LOGISTICS 0.00%
WMB Williams Companies Inc 0.00%
WHR Whirlpool Corp 0.00%
WRK Westrock Co 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%
VEEV Veeva Systems Inc 0.00%
URI United Rentals Inc 0.00%
UPS United Parcel Service Inc 0.00%
TT Trane Technologies PLC 0.00%
TW Tradeweb Markets Inc 0.00%
TSCO Tractor Supply Co 0.00%
TMUS T-Mobile US Inc 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%
SNPS SYNOPSYS INC 0.00%
STLD Steel Dynamics Inc 0.00%
STT State Street Corp 0.00%
SO Southern Co 0.00%
SNA SNA 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 DEC20 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
ROL Rollins Inc 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%
PLD PROLOGIS 0.00%
PCG PG&E Corp 0.00%
PRGO Perrigo Co 0.00%
PTON Peloton Interactive Inc 0.00%
PYPL PayPal Holdings Inc 0.00%
PCAR PACCAR Inc 0.00%
OC Owens Corning 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%

ULVM - Price/Volume Stats

Current price $53.57
Prev. close $53.34
Day low $53.46
Day high $53.63
52-week high $55.44
52-week low $31.93
Day Volume 5,221
Avg. volume 16,083
Dividend yield 1.73%

ULVM - Recent Returns

1-mo 12.39%
3-mo 8.74%
6-mo 18.02%
1-year 2.82%
3-year 8.67%
5-year N/A
YTD 0.59%
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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