USAA MSCI USA Value Momentum Blend Index ETF (ULVM)

Description

The investment seeks to track the performance of the MSCI USA Select Value Momentum Blend Index. The ULVM ETF contains 192 constituents. It is focused on value holdings in the North America region.

Price $58.76 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.68%
Expense ratio0.2%
Average spread0.136%
1Y roundtrip cost0.336%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.4%-0.4%3.2%-6.2%1.7%-9.2%7.3%-2.6%-9.0%3.7%-16.1%
20212.8%3.9%5.0%4.3%2.9%-0.1%0.8%2.9%-4.4%6.5%-2.3%5.7%27.9%
2020-2.0%-9.1%-19.9%12.2%4.9%0.7%4.9%4.2%-1.9%-1.4%11.8%3.3%7.9%
20199.1%2.7%-0.2%2.9%-6.7%6.8%1.2%-2.9%2.3%0.4%3.2%2.2%21.0%
20184.1%-4.5%-0.9%0.2%1.2%-0.5%2.5%2.0%0.0%-6.2%0.2%-10.0%-11.9%
20173.3%0.6%3.9%
9.6%-7.3%-12.9%13.3%4.0%-2.3%16.7%3.5%-12.9%3.0%16.2%1.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.060.130.130.090.110.050.080.66
20210.000.050.070.110.040.100.060.120.100.050.280.97
20200.010.050.080.040.060.100.060.040.080.070.050.200.83
20190.160.230.270.220.89
20180.100.160.210.180.65
20170.090.09
0.010.150.540.280.100.580.260.150.690.250.100.97

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ULVM IWS MAGA RAFE STLV VFMF
Product nameUSAA MSCI USA Value Momentum Blend Index ETFiShares Russell Mid-Cap Value ETFPoint Bridge GOP Stock Tracker ETFRAFI ESG U.S. ETFiShares Factors US Value Style ETFVanguard U.S. Multifactor ETF
IssuerVictorySharesiSharesPoint Bridge CapitalPIMCOiSharesVanguard
Price$58.76$97.6$35.5082$26.18$24.731$92.916
Expense Ratio0.2%worse0.23%worse0.72%worse0.3%worse0.25%better0.19%
Average Spread0.136%0.041%0.169%0.458%0.162%0.172%
AUM$314,559,000$11,874,200,000$12,439,800$17,458,700$6,121,540$96,915,800
Shares5,353,288121,661,554350,335666,873247,5251,043,048
Average Daily Volume2,270679,0212,1583,5772179,093
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-10-242001-07-172017-09-062019-12-182020-01-142018-02-13
Index TrackedMSCI USA Select Value Momentum Blend IndexRussell Midcap ValuePoint Bridge GOP Stock Tracker IndexRAFI ESG US IndexRussell US Large Cap Factors Value Style IndexNo Underlying Index
CategoryLarge Cap Value EquitiesMid Cap Value EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesAll Cap EquitiesAll Cap Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthValueValueBlendBlendValueBlend
RegionNorth AmericaNorth AmericaTotal Top 10 WeightingNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.988$1.962$0.273$0.57$0.733$2.105
Annual Dividend Yield0.017%0.020%0.008%0.022%0.030%0.023%
Number of Holdings192679138282199582
YTD Return-16.23%-19.17%-9.75%-19.68%-15.98%-11.92%
Beta0.921.030.990.940.920.99
Upside Beta0.500.290.630.710.680.61
Downside Beta0.370.200.480.070.080.40
Volatility 1Y20.64%22.08%21.41%19.84%19.30%22.21%
Sharpe Ratio 3Y0.360.220.650.000.000.50
Treynor Ratio 3Y0.010.000.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew