Summary
VictoryShares US Value Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 127. The ten largest make up 15% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $267.2M
- Positions
- 127
- Dividend yield
- 1.82%
- Running since
- 2017
What speaks for it
- Costs of 0.24% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last five years: 8.4%.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $222.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -4.0%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +70%
- 5 years
- +50%
- Avg. market cap
- $110.3B
- P/E
- 15.7x
- Forward P/E
- 14.4x
- P/S
- 2.2x
- P/B
- 1.8x
- P/FCF
- 12.8x
- EV/EBITDA
- 10.7x
- Dividend yield
- 2.91%
- ROIC
- 10.8%
- ROE
- 15.3%
- Gross margin
- 49.6%
- Operating margin
- 23.3%
- Net margin
- 19.5%
- Payout ratio
- 45.6%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BRBerkshire Hathaway BRK-B 1.8%
- 2 EDConsolidated Edison, Inc. ED 1.6%
- 3 EVEvergy, Inc. EVRG 1.6%
- 4 AFAflac AFL 1.5%
- 5 LLoews L 1.5%
- 6 AEAmeren Corporation AEE 1.4%
- 7 ORealty Income O 1.4%
- 8 CNCenterPoint Energy, Inc. CNP 1.4%
- 9 SPSimon Property Group, Inc. SPG 1.3%
- 10 CHUBB LIMITED 1.3%
Positions in the fund: 127. The ten largest make up 15% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Healthcare 13%
- Industrials 10%
- Technology 9.3%
- Consumer cyclical 7.9%
- Other 31%
By country
- United States 98%
- Switzerland 1.3%
- China 0.7%
- Ireland 0.5%
By company size
- Mega cap 6.6%
- Large cap 93%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: United States (98%). Largest size group: Large cap (93%).
What does it cost me?
Cheap- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.4%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 8.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.82%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $1.92 per share, which is 1.82% of today's price. The last payment was $0.07 on Nov 6, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $222.5K
- Shares a day
- 2.1K
On an average day about $222.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 17%
- Overvalued 32%
On average the companies inside trade for 15.7 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTA First Trust Large Cap Value AlphaDEX Fund | United States | 0.58% | $1.44B | +23% | Pays out | 42% |
SP SPVM Invesco S&P 500 Value with Momentum ETF | United States | 0.44% | $140.0M | +17% | Pays out | 40% |
IM IMCV iShares Morningstar Mid-Cap Value ETF | United States | 0.06% | $1.26B | +22% | Pays out | 36% |
PA PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | United States | 0.60% | $185.4M | +2.6% | Pays out | 36% |
RP RPV Invesco S&P 500 Pure Value ETF | United States | 0.35% | $1.76B | +21% | Pays out | 36% |
VM VMAX Hartford US Value ETF | United States | 0.29% | $49.7M | +24% | Pays out | 33% |
