Data as of: May 29, 2020

ULVM: USAA MSCI USA Value Momentum Blend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.11
  • $1.03
  • 2.27 %
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.6 %
  • 31.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • $393
  • Oct 24, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -28.56 % +17.72 % -15.90 %
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): May-18 - May-20

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