VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · IEX Real-Time Price · USD
40.99
+0.26 (0.64%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.64%
(1D)
| Assets | $178.31M |
| Expense Ratio | 0.45% |
| PE Ratio | 6.95 |
| Shares Out | 4.35M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Mar 10, 2023 |
| Payout Ratio | 24.53% |
| 1-Year Return | -13.76% |
| Volume | 1,094 |
| Open | 40.80 |
| Previous Close | 40.73 |
| Day's Range | 40.80 - 41.02 |
| 52-Week Low | 35.12 |
| 52-Week High | 48.17 |
| Beta | 0.74 |
| Holdings | 175 |
| Inception Date | Oct 24, 2017 |
About UEVM
The VictoryShares USAA MSCI 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 managed by VictoryShares.
Asset Class
Equity
Category
Diversified Emerging Mkts
Region
Emerging-Broad
Stock Exchange
NASDAQ
Ticker Symbol
UEVM
Issuer
VictoryShares
Index Tracked
Nasdaq Victory Emerging Market Value Momentum
Top 10 Holdings
12.77% of assets| Name | Symbol | Weight |
|---|---|---|
| True Corp PCL | TRUE.BK | 1.57% |
| Hong Leong Bank Bhd | HLBANK.KL | 1.54% |
| Malayan Banking Bhd | MAYBANK.KL | 1.51% |
| RHB Bank Bhd | RHBBANK.KL | 1.28% |
| Charoen Pokphand Foods PCL | CPF.BK | 1.27% |
| Compal Electronics Inc | 2324.TW | 1.17% |
| Bangkok Bank PCL | BBL.BK | 1.14% |
| Public Bank Bhd | PBBANK.KL | 1.11% |
| Far EasTone Telecommunications Co Ltd | 4904.TW | 1.09% |
| Bank Of China Ltd Class H | 3988.HK | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2023 | $0.01254 | Mar 14, 2023 |
| Jan 12, 2023 | $0.02611 | Jan 17, 2023 |
| Dec 16, 2022 | $0.07287 | Dec 20, 2022 |
| Nov 8, 2022 | $0.01794 | Nov 10, 2022 |
| Oct 11, 2022 | $0.10239 | Oct 13, 2022 |
| Sep 9, 2022 | $0.15435 | Sep 13, 2022 |
