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
US92647N5766
92647N576
Oct 24, 2017
North America (U.S.)
1x
MSCI USA Select Value Momentum Blend Index
Multi-Cap
Value
Expense Ratio
ULVM has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) returned 0.94% year-to-date (YTD) and 10.17% over the past 12 months.
ULVM
0.94%
5.65%
-5.97%
10.17%
10.57%
15.36%
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.06% | -0.45% | -4.14% | -2.65% | 3.43% | 0.94% | |||||||
| 2024 | 0.84% | 4.32% | 6.19% | -4.52% | 3.65% | -0.04% | 4.35% | 2.39% | 1.39% | 0.35% | 7.78% | -7.49% | 19.76% |
| 2023 | 3.59% | -2.84% | -0.80% | 0.95% | -4.48% | 6.19% | 2.48% | -2.43% | -3.48% | -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 | -1.98% | -9.06% | -19.87% | 12.17% | 4.94% | 0.70% | 4.95% | 4.19% | -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% | 22.08% |
| 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 rank of ULVM is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
VictoryShares USAA MSCI USA Value Momentum ETF provided a 1.83% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.27 | $1.32 | $1.21 | $0.96 | $0.83 | $1.01 | $0.75 | $0.20 |
Dividend yield | 1.83% | 1.57% | 1.94% | 1.91% | 1.36% | 1.51% | 1.88% | 1.67% | 0.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.11 | $0.17 | $0.17 | $0.04 | $0.55 | |||||||
| 2024 | $0.02 | $0.04 | $0.11 | $0.16 | $0.01 | $0.14 | $0.11 | $0.03 | $0.17 | $0.12 | $0.07 | $0.28 | $1.27 |
| 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 | $0.17 | $0.08 | $0.04 | $0.33 | $1.21 |
| 2021 | $0.00 | $0.05 | $0.07 | $0.11 | $0.04 | $0.00 | $0.10 | $0.05 | $0.12 | $0.10 | $0.05 | $0.28 | $0.96 |
| 2020 | $0.00 | $0.05 | $0.08 | $0.04 | $0.05 | $0.10 | $0.05 | $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 | $0.34 | $1.01 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $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.
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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 6.62%.
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 |
| -18.14% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -6.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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