VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVM · IEX Real-Time Price · USD
48.65
-0.62 (-1.26%)
At close: Jul 19, 2024, 12:00 AM
48.76
+0.11 (0.23%)
Pre-market: Jul 20, 2024, 9:28 AM EDT
| Assets | $231.70M |
| Expense Ratio | 0.35% |
| PE Ratio | 9.98 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | 43.30% |
| 1-Year Return | +8.81% |
| Volume | 2 |
| Open | 49.32 |
| Previous Close | 49.27 |
| Day's Range | 48.53 - 49.40 |
| 52-Week Low | 40.34 |
| 52-Week High | 49.97 |
| Beta | 0.69 |
| Holdings | 212 |
| Inception Date | Oct 24, 2017 |
About UIVM
Fund Home PageThe 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
9.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE.DE | 1.13% |
| Investor AB Class B | INVE B.ST | 1.01% |
| SK Telecom Co Ltd | 017670.KS | 0.99% |
| Bollore SE | BOL.PA | 0.90% |
| Industrivarden AB Class C | INDUC.ST | 0.88% |
| AltaGas Ltd. | ALA | 0.88% |
| Holcim Ltd | HOLN.SW | 0.88% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 0.86% |
| Tesco PLC | TSCO.L | 0.84% |
| Engie SA | ENGI.PA | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.11472 | Jul 11, 2024 |
| Jun 12, 2024 | $0.43863 | Jun 13, 2024 |
| May 9, 2024 | $0.18735 | May 13, 2024 |
| Apr 11, 2024 | $0.2659 | Apr 15, 2024 |
| Mar 11, 2024 | $0.17287 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0096 | Feb 13, 2024 |
