VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
ULVM is a passive ETF by Crestview tracking the investment results of the MSCI USA Select Value Momentum Blend Index. ULVM launched on Oct 24, 2017 and has a 0.20% expense ratio.
ETF Info
| ISIN | US92647N5766 |
|---|---|
| CUSIP | 92647N576 |
| Issuer | Crestview |
| Inception Date | Oct 24, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA Select Value Momentum Blend Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
ULVM has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ULVM vs. SEIV, ULVM vs. ONEV, ULVM vs. FNCMX, ULVM vs. USMV, ULVM vs. JPUS, ULVM vs. FXAIX, ULVM vs. SPY, ULVM vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares USAA MSCI USA Value Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares USAA MSCI USA Value Momentum ETF had a return of 26.60% year-to-date (YTD) and 39.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.60% | 25.45% |
| 1 month | 4.40% | 2.91% |
| 6 months | 14.89% | 14.05% |
| 1 year | 39.63% | 35.64% |
| 5 years (annualized) | 12.21% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ULVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | 4.32% | 6.19% | -4.52% | 3.65% | -0.04% | 4.35% | 2.39% | 1.39% | 0.35% | 26.60% | ||
| 2023 | 3.59% | -2.84% | -0.80% | 0.95% | -4.48% | 6.19% | 2.48% | -2.43% | -3.49% | -2.63% | 8.27% | 5.92% | 10.16% |
| 2022 | -4.42% | -0.42% | 3.15% | -6.21% | 1.73% | -9.22% | 7.25% | -2.64% | -8.75% | 11.36% | 5.21% | -4.19% | -9.04% |
| 2021 | 2.82% | 3.90% | 4.98% | 4.27% | 2.86% | -0.08% | 0.77% | 2.86% | -4.39% | 6.51% | -2.31% | 5.75% | 31.06% |
| 2020 | -1.97% | -9.06% | -19.87% | 12.17% | 4.95% | 0.70% | 4.95% | 4.18% | -1.90% | -1.37% | 11.82% | 3.34% | 3.52% |
| 2019 | 9.10% | 2.75% | -0.23% | 2.92% | -6.71% | 6.79% | 1.24% | -2.91% | 2.35% | 0.36% | 3.17% | 2.22% | 22.09% |
| 2018 | 4.12% | -4.47% | -0.88% | 0.18% | 1.21% | -0.48% | 2.49% | 1.95% | 0.01% | -6.20% | 0.20% | -9.99% | -12.06% |
| 2017 | 0.28% | 3.35% | 0.64% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ULVM is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares USAA MSCI USA Value Momentum ETF provided a 1.54% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $1.21 | $0.97 | $0.83 | $1.01 | $0.75 | $0.20 |
Dividend yield | 1.54% | 1.94% | 1.91% | 1.36% | 1.51% | 1.88% | 1.67% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares USAA MSCI USA Value Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.04 | $0.11 | $0.16 | $0.01 | $0.14 | $0.11 | $0.03 | $0.17 | $0.12 | $0.07 | $0.99 | |
| 2023 | $0.00 | $0.04 | $0.17 | $0.12 | $0.02 | $0.14 | $0.13 | $0.03 | $0.13 | $0.18 | $0.05 | $0.33 | $1.32 |
| 2022 | $0.01 | $0.06 | $0.13 | $0.13 | $0.00 | $0.09 | $0.11 | $0.05 | $0.18 | $0.08 | $0.04 | $0.33 | $1.21 |
| 2021 | $0.00 | $0.05 | $0.07 | $0.11 | $0.04 | $0.00 | $0.10 | $0.06 | $0.12 | $0.10 | $0.05 | $0.28 | $0.97 |
| 2020 | $0.01 | $0.05 | $0.08 | $0.04 | $0.06 | $0.10 | $0.06 | $0.04 | $0.08 | $0.07 | $0.05 | $0.20 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $1.01 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.75 |
| 2017 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares USAA MSCI USA Value Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares USAA MSCI USA Value Momentum ETF was 40.71%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current VictoryShares USAA MSCI USA Value Momentum ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.71% | Feb 18, 2020 | 25 | Mar 23, 2020 | 181 | Dec 8, 2020 | 206 |
| -21.94% | Jan 29, 2018 | 227 | Dec 24, 2018 | 250 | Dec 20, 2019 | 477 |
| -19.77% | Jan 5, 2022 | 186 | Sep 30, 2022 | 330 | Jan 25, 2024 | 516 |
| -6.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.87% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The current VictoryShares USAA MSCI USA Value Momentum ETF volatility is 4.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.