VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
47.73
-0.04 (-0.08%)
Dec 26, 2024, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $179.04M |
| Expense Ratio | 0.45% |
| PE Ratio | 9.90 |
| Shares Out | 3.80M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 5.58% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 55.19% |
| 1-Year Return | +9.23% |
| Volume | 3,117 |
| Open | 47.77 |
| Previous Close | 47.77 |
| Day's Range | 47.72 - 47.81 |
| 52-Week Low | 42.50 |
| 52-Week High | 51.68 |
| Beta | 0.69 |
| Holdings | 163 |
| Inception Date | Oct 24, 2017 |
About UEVM
Fund Home PageThe 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
Region Global
Stock Exchange NASDAQ
Ticker Symbol UEVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory Emerging Market Value Momentum Index
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenaga Nasional Berhad | TENAGA | 1.24% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 1.22% |
| CIMB Group Holdings Berhad | CIMB | 1.18% |
| NEPI Rockcastle N.V. | NRP | 1.16% |
| Genting Berhad | GENTING | 1.12% |
| Uni-President Enterprises Corp. | 1216 | 1.11% |
| Porto Seguro S.A. | PSSA3 | 1.10% |
| Cencosud S.A. | CENCOSUD | 1.10% |
| HCL Technologies Limited | HCLTECH | 1.09% |
| Falabella S.A. | FALABELLA | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.101 | n/a |
| Nov 7, 2024 | $0.058 | Nov 8, 2024 |
| Oct 8, 2024 | $0.096 | Oct 9, 2024 |
| Sep 11, 2024 | $0.137 | Sep 12, 2024 |
| Aug 8, 2024 | $1.461 | Aug 9, 2024 |
| Jul 10, 2024 | $0.535 | Jul 11, 2024 |
