VictoryShares International Value Momentum ETF
UIVM
NASDAQ
Weiss Ratings | UIVM - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | UIVM - NASDAQ | Click to Compare |
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Price | $52.21 | |||
Company Info | UIVM - NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (5), Lela Dunlap (0) | |||
Website | http://www.vcm.com | |||
Phone Number | 210-694-9700 | |||
Fund Information | UIVM - NASDAQ | Click to Compare |
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Fund Name | VictoryShares International Value Momentum ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
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 | UIVM - NASDAQ | Click to Compare |
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Dividend Yield | 4.71% | |||
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Dividend Yield (Forward) | 4.38% | |||
Asset Allocation | UIVM - NASDAQ | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.40% | |||
U.S. Stock | 0.51% | |||
Non-U.S. Stock | 98.89% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.52% | |||
Price History | UIVM - NASDAQ | Click to Compare |
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7-Day Total Return | 2.59% | |||
30-Day Total Return | 5.81% | |||
60-Day Total Return | 12.17% | |||
90-Day Total Return | 12.47% | |||
Year to Date Total Return | 13.03% | |||
1-Year Total Return | 13.65% | |||
2-Year Total Return | 38.84% | |||
3-Year Total Return | 27.48% | |||
5-Year Total Return | 106.30% | |||
Price | UIVM - NASDAQ | Click to Compare |
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Closing Price | $52.33 | |||
1-Month Low Price | $49.48 | |||
1-Month High Price | $52.33 | |||
52-Week Low Price | $45.64 | |||
52-Week Low Price (Date) | Aug 06, 2024 | |||
52-Week High Price | $52.33 | |||
52-Week High Price (Date) | Mar 18, 2025 | |||
NAV | UIVM - NASDAQ | Click to Compare |
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1-Month Low NAV | $49.59 | |||
1-Month High NAV | $52.50 | |||
52-Week Low NAV | $44.98 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $52.50 | |||
52-Week High Price (Date) | Mar 18, 2025 | |||
Beta / Standard Deviation | UIVM - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.74 | |||
Balance Sheet | UIVM - NASDAQ | Click to Compare |
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Total Assets | 233.89M | |||
Operating Ratios | UIVM - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 84.00% | |||
Performance | UIVM - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.56% | |||
Last Bear Market Total Return | -13.84% | |||