VictoryShares International Value Momentum ETF
UIVM
NASDAQ
| Weiss Ratings | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $61.00 | |||
| Company Info | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (6), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Phone Number | 210-694-9700 | |||
| Fund Information | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.17% | |||
| Dividend | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.39% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 98.75% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 34.05% | |||
| 1-Year Total Return | 27.17% | |||
| 2-Year Total Return | 52.59% | |||
| 3-Year Total Return | 74.37% | |||
| 5-Year Total Return | 79.54% | |||
| Price | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.39 | |||
| 1-Month Low Price | $58.90 | |||
| 1-Month High Price | $61.92 | |||
| 52-Week Low Price | $45.71 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $61.92 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.64 | |||
| 1-Month High NAV | $61.55 | |||
| 52-Week Low NAV | $45.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $61.55 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.41 | |||
| Balance Sheet | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.56M | |||
| Operating Ratios | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 84.00% | |||
| Performance | UIVM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | -13.84% | |||