What is ULVM's market cap?

$258.53M, based on the Sep 28 close of $103.41.

Does VictoryShares US Value Momentum ETF pay a dividend?

Yes. The latest regular dividend was $0.2602 per share (ex-date Sep 9), an annualised yield of 3.02%.

NASDAQ · ULVM

VictoryShares US Value Momentum ETF (ULVM)

$103.41−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$103.41▲ 14.59% in range

Sep 29, 2025Low $88.01 · High $111.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VictoryShares US Value Momentum ETF closed at $103.41 on Sep 28, down 0.63%, 7.1% below its 52-week closing high. Volume of 517 shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -5.1% over one month, +10.2% over six months, +15.9% over one year.

Short interest was 17.0K shares at the Sep 15 settlement, down 50.4% from the prior report (11.9 days to cover).

Market cap$258.5M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.02%$0.2602 last paid

52-week range88.01 – 111.27−7.1% from high

Volume5170.36× 20-day avg

Volatility · 60d8.9%Annualised

Short % of float—11.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −5.1%3M −3.0%6M +10.2%YTD +13.2%1Y +15.9%3Y +65.9%5Y +58.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.0K−50.4% vs prior

Days to cover11.9Settled Sep 15

% of float—

Short vol. 10d38.7%of daily volume

News about VictoryShares US Value Momentum ETF

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Quick answers

What is ULVM's market cap?: $258.53M, based on the Sep 28 close of $103.41.
Does VictoryShares US Value Momentum ETF pay a dividend?: Yes. The latest regular dividend was $0.2602 per share (ex-date Sep 9), an annualised yield of 3.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology