VictoryShares International Value Momentum ETF (UIVM)

NASDAQ: UIVM · IEX Real-Time Price · USD
43.09
0.00 (0.00%)
Jun 2, 2023, 12:00 AM EDT - Market open
Assets $249.92M
Expense Ratio 0.35%
PE Ratio 9.84
Shares Out 5.80M
Dividend (ttm) $1.53
Dividend Yield 3.55%
Ex-Dividend Date May 10, 2023
Payout Ratio 34.95%
1-Year Return -4.37%
Volume 81
Open 42.97
Previous Close 43.09
Day's Range 42.97 - 43.09
52-Week Low 35.07
52-Week High 44.88
Beta 0.83
Holdings 246
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 managed by VictoryShares.

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

Top 10 Holdings

9.35% of assets
Name Symbol Weight
Henkel AG & Co KGaA Participating Preferred HEN3.DE 1.15%
Orange SA ORA.PA 1.04%
Canadian Utilities Ltd n/a 1.01%
Deutsche Telekom AG DTE.DE 0.98%
Bollore SE BOL.PA 0.94%
Restaurant Brands International Inc. QSR 0.87%
ACS Actividades de Construccion y Servicios SA ACS.MC 0.86%
Loblaw Companies Ltd L.TO 0.85%
AstraZeneca PLC AZN.L 0.84%
Greek Organisation of Football Prognostics SA OPAP.AT 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 10, 2023 $0.2071 May 12, 2023
Apr 11, 2023 $0.2568 Apr 13, 2023
Mar 10, 2023 $0.12533 Mar 14, 2023
Feb 10, 2023 $0.01667 Feb 14, 2023
Jan 12, 2023 $0.1476 Jan 17, 2023
Dec 16, 2022 $0.10603 Dec 20, 2022
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: UEVMUITBULVMUSTBUSVM
8 months ago - Business Wire

10 Biggest Momentum ETFs Year-to-Date

Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, ...

3 years ago - ETF Trends
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