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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.68% |
| Expense ratio | 0.2% |
| Average spread | 0.136% |
| 1Y roundtrip cost | 0.336% |
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% | ||
| 2021 | 2.8% | 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% |
| 2019 | 9.1% | 2.7% | -0.2% | 2.9% | -6.7% | 6.8% | 1.2% | -2.9% | 2.3% | 0.4% | 3.2% | 2.2% | 21.0% |
| 2018 | 4.1% | -4.5% | -0.9% | 0.2% | 1.2% | -0.5% | 2.5% | 2.0% | 0.0% | -6.2% | 0.2% | -10.0% | -11.9% |
| 2017 | 3.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.06 | 0.13 | 0.13 | 0.09 | 0.11 | 0.05 | 0.08 | 0.66 | ||||
| 2021 | 0.00 | 0.05 | 0.07 | 0.11 | 0.04 | 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 | 0.16 | 0.23 | 0.27 | 0.22 | 0.89 | ||||||||
| 2018 | 0.10 | 0.16 | 0.21 | 0.18 | 0.65 | ||||||||
| 2017 | 0.09 | 0.09 | |||||||||||
| 0.01 | 0.15 | 0.54 | 0.28 | 0.10 | 0.58 | 0.26 | 0.15 | 0.69 | 0.25 | 0.10 | 0.97 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ULVM | IWS | MAGA | RAFE | STLV | VFMF | |
|---|---|---|---|---|---|---|
| Product name | USAA MSCI USA Value Momentum Blend Index ETF | iShares Russell Mid-Cap Value ETF | Point Bridge GOP Stock Tracker ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF | Vanguard U.S. Multifactor ETF |
| Issuer | VictoryShares | iShares | Point Bridge Capital | PIMCO | iShares | Vanguard |
| Price | $58.76 | $97.6 | $35.5082 | $26.18 | $24.731 | $92.916 |
| Expense Ratio | 0.2% |  0.23% | 0.72% | 0.3% | 0.25% |  0.19% |
| Average Spread | 0.136% | 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 |
| Shares | 5,353,288 | 121,661,554 | 350,335 | 666,873 | 247,525 | 1,043,048 |
| Average Daily Volume | 2,270 | 679,021 | 2,158 | 3,577 | 217 | 9,093 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-24 | 2001-07-17 | 2017-09-06 | 2019-12-18 | 2020-01-14 | 2018-02-13 |
| Index Tracked | MSCI USA Select Value Momentum Blend Index | Russell Midcap Value | Point Bridge GOP Stock Tracker Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Large Cap Value Equities | Mid Cap Value Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Value | Value | Blend | Blend | Value | Blend |
| Region | North America | North America | Total Top 10 Weighting | North America | North America | North America |
| Countries | U.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 Yield | 0.017% | 0.020% | 0.008% | 0.022% | 0.030% | 0.023% |
| Number of Holdings | 192 | 679 | 138 | 282 | 199 | 582 |
| YTD Return | -16.23% | -19.17% | -9.75% | -19.68% | -15.98% | -11.92% |
| Beta | 0.92 | 1.03 | 0.99 | 0.94 | 0.92 | 0.99 |
| Upside Beta | 0.50 | 0.29 | 0.63 | 0.71 | 0.68 | 0.61 |
| Downside Beta | 0.37 | 0.20 | 0.48 | 0.07 | 0.08 | 0.40 |
| Volatility 1Y | 20.64% | 22.08% | 21.41% | 19.84% | 19.30% | 22.21% |
| Sharpe Ratio 3Y | 0.36 | 0.22 | 0.65 | 0.00 | 0.00 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |