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ULVM
ETF ticker: NASDAQ
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NET ASSETS

VictoryShares US Value Momentum ETF (ULVM) Ownership - Who owns VictoryShares US Value Momentum ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory U... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
150257810.00
Fund Existence
over 7 years
Turnover
118.00
Capitalization
N/A
Yield
1.79
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.93

Fundamentals

ULVM
Net Assets
150M
Yield
1.79
Fund Existence
over 7 years
Total Expense Ratio
0.20
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
18.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.77%
Gain YTD
1.382
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com