Data as of: Jul 30, 2021

ULVM: USAA MSCI USA Value Momentum Blend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.06
  • $0.77
  • 1.17 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 15.0 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $436
  • Oct 24, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +12.15 % +7.16 % +0.77 % +21.10 %
2020 -28.56 % +18.55 % +7.26 % +13.96 % +3.53 %
2019 +11.84 % +2.53 % +0.59 % +5.84 % +22.08 %
2018 -1.41 % +0.89 % +4.50 % -15.40 % -12.07 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

ULVM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns