VictoryShares Emerging Markets Value Momentum ETF (UEVM)

NASDAQ: UEVM · IEX Real-Time Price · USD
49.56
-0.16 (-0.32%)
At close: Jul 15, 2024, 2:41 PM
49.57
+0.01 (0.02%)
After-hours: Jul 15, 2024, 4:15 PM EDT
-0.32%
Assets $191.86M
Expense Ratio 0.45%
PE Ratio 8.03
Shares Out 3.85M
Dividend (ttm) $1.87
Dividend Yield 3.78%
Ex-Dividend Date Jul 10, 2024
Payout Ratio 30.35%
1-Year Return +15.02%
Volume 6,481
Open 49.56
Previous Close 49.72
Day's Range 49.56 - 49.61
52-Week Low 39.45
52-Week High 50.13
Beta 0.63
Holdings 173
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

10.53% of assets
Name Symbol Weight
Sun Pharmaceuticals Industries Ltd SUNPHARMA.NS 1.18%
Bharti Airtel Ltd BHARTIARTL.NS 1.11%
Bosch Ltd BOSCHLTD.NS 1.09%
MRF Ltd MRF.NS 1.04%
Cia Paranaense De Energia Copel Participating Preferred CPLE6.SA 1.04%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.03%
Sime Darby Bhd SIME.KL 1.02%
Catcher Technology Co Ltd 2474.TW 1.01%
LIC Housing Finance Ltd LICHSGFIN.NS 1.01%
Zhen Ding Technology Holding Ltd 4958.TW 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 10, 2024 $0.53506 Jul 11, 2024
Jun 12, 2024 $0.27338 Jun 13, 2024
Dec 18, 2023 $0.1775 Dec 20, 2023
Nov 8, 2023 $0.04992 Nov 10, 2023
Oct 11, 2023 $0.08772 Oct 13, 2023
Sep 6, 2023 $0.07431 Sep 8, 2023
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
1 year ago - Business Wire