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USAA MSCI USA Value Momentum Blend Index ETF (ULVM)

USAA MSCI USA Value Momentum Blend Index ETF (ULVM)

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Overview

Name USAA MSCI USA Value Momentum Blend Index ETF
Fund Family USAA
Underlying Index MSCI USA Select Value Momentum Blend Index
Inception Date 10/24/17
First Trade Date 10/26/17
Leverage Long
Asset Class Equity

Description:

The USAA MSCI USA Value Momentum Blend Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.

Investment Information

Alpha -8.33
60-Month Beta 1.06
Standard Deviation -1.02
Shares Outstanding, K 8,800.00
Managed Assets, $K 559,617.50 K
Net Asset Value 63.59
First Trade Price 50.14
P/E Ratio 26.44
Management Fee 0.20%
Options No
Latest Dividend 0.108
Last Dividend Date 04/09/21
Annual Dividend 0.88
Annual Dividend Yield 1.38%
1-Year Return 50.19%
3-Year Return 22.88%
5-Year Return 0.00%
Management Expense Ratio 0.20%

ULVM Dividends

Date Value
04/09/21 $0.1080
03/11/21 $0.0720
02/10/21 $0.0460
01/12/21 $0.0020
12/16/20 $0.2040
11/12/20 $0.0480
10/07/20 $0.0670
09/09/20 $0.0830
07/08/20 $0.0550
06/10/20 $0.0960
05/13/20 $0.0550
04/07/20 $0.0430
03/11/20 $0.0790
02/12/20 $0.0480
01/08/20 $0.0040
12/30/19 $0.1230
12/02/19 $0.2210
09/03/19 $0.2730
06/03/19 $0.2340
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