VictoryShares International Value Momentum ETF (UIVM)

NASDAQ: UIVM · Real-Time Price · USD
47.83
-3.15 (-6.18%)
Apr 4, 2025, 4:00 PM EDT - Market closed
-6.18%
Assets $239.28M
Expense Ratio 0.35%
PE Ratio 11.01
Shares Out 4.65M
Dividend (ttm) $2.23
Dividend Yield 4.65%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 51.25%
1-Year Return -1.81%
Volume 2,743
Open 49.03
Previous Close 50.98
Day's Range 47.82 - 49.03
52-Week Low 45.08
52-Week High 52.74
Beta 0.70
Holdings 188
Inception Date Oct 24, 2017

About UIVM

Fund Home Page

The VictoryShares International Value Momentum ETF (UIVM) 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 developed economies outside of the United States. UIVM was launched on Oct 24, 2017 and is issued by VictoryShares.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol UIVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory International Value Momentum Index

Top 10 Holdings

9.48% of assets
Name Symbol Weight
Swiss Prime Site AG SPSN 1.18%
Enbridge Inc. ENB 0.99%
Waste Connections, Inc. WCN 0.95%
Royal Bank of Canada RY 0.94%
ageas SA/NV AGS 0.92%
Iberdrola, S.A. IBE 0.92%
Engie SA ENGI 0.92%
NN Group N.V. NN 0.89%
Deutsche Telekom AG DTE 0.89%
Loblaw Companies Limited L 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.05624 Mar 11, 2025
Jan 8, 2025 $0.05599 Jan 9, 2025
Dec 26, 2024 $0.1784 Dec 27, 2024
Dec 12, 2024 $0.06735 Dec 13, 2024
Nov 7, 2024 $0.05366 Nov 8, 2024
Oct 8, 2024 $0.15534 Oct 9, 2024
Full Dividend History

News

UIVM: Japan-Heavy Value And Momentum ETF Underperforms

UIVM leverages an index-based strategy, favoring reasonably priced ex-U.S. developed-world names with momentum characteristics. The ETF offers exposure to notable overseas value/momentum stories, most...

1 year ago - Seeking Alpha

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: UEVMUITBULVMUSTBUSVM
2 years ago - Business Wire