VictoryShares Emerging Markets Value Momentum ETF
UEVM
NASDAQ
| Weiss Ratings | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.21 | |||
| Company Info | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (8), Mannik S. Dhillon (7), Lela Dunlap (1) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VictoryShares Emerging Markets Value Momentum ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.16% | |||
| Stock | 100.16% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 99.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | -3.91% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 20.80% | |||
| 3-Year Total Return | 57.85% | |||
| 5-Year Total Return | 48.69% | |||
| Price | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.13 | |||
| 1-Month Low Price | $57.90 | |||
| 1-Month High Price | $61.20 | |||
| 52-Week Low Price | $53.13 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $61.77 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.11 | |||
| 1-Month High NAV | $61.27 | |||
| 52-Week Low NAV | $54.46 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $61.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 242.75M | |||
| Operating Ratios | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 101.00% | |||
| Performance | UEVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.13% | |||
| Last Bear Market Total Return | -12.81% | |||