VictoryShares Emerging Markets Value Momentum ETF (UEVM)

NASDAQ: UEVM · Real-Time Price · USD
46.49
+0.28 (0.60%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.60%
Assets $189.05M
Expense Ratio 0.45%
PE Ratio 9.95
Shares Out 4.05M
Dividend (ttm) $2.82
Dividend Yield 6.07%
Ex-Dividend Date Apr 10, 2025
Payout Ratio 60.43%
1-Year Return +1.77%
Volume n/a
Open n/a
Previous Close 46.21
Day's Range n/a
52-Week Low 41.47
52-Week High 51.68
Beta 0.58
Holdings 196
Inception Date Oct 24, 2017

About UEVM

Fund Home Page

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. UEVM was launched on Oct 24, 2017 and is issued by VictoryShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol UEVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory Emerging Market Value Momentum Index

Top 10 Holdings

11.10% of assets
Name Symbol Weight
RHB Bank Berhad RHBBANK 1.36%
IHH Healthcare Berhad IHH 1.28%
Sun Pharmaceutical Industries Limited SUNPHARMA 1.20%
SCB X PCL SCB 1.13%
Cencosud S.A. CENCOSUD 1.12%
Porto Seguro S.A. PSSA3 1.04%
Kasikornbank PCL KBANK 1.03%
Tenaga Nasional Berhad TENAGA 1.00%
Companhia Paranaense de Energia - COPEL CPLE6 0.98%
Falabella S.A. FALABELLA 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 10, 2025 $0.07353 Apr 11, 2025
Mar 10, 2025 $0.02013 Mar 11, 2025
Feb 7, 2025 $0.01049 Feb 10, 2025
Jan 8, 2025 $0.05714 Jan 9, 2025
Dec 12, 2024 $0.10112 Dec 13, 2024
Nov 7, 2024 $0.05834 Nov 8, 2024
Full Dividend History

News

Victory Portfolios II To Transfer Listing of Six ETFs to Nasdaq

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to transfer the listing of six ETFs from NYSE to Nasdaq on or around November 1, 2022.

Other symbols: UITBUIVMULVMUSTBUSVM
2 years ago - Business Wire