VictoryShares International Value Momentum ETF (UIVM)
NASDAQ: UIVM · IEX Real-Time Price · USD
46.48
+0.10 (0.22%)
Apr 18, 2024, 4:00 PM EDT - Market closed
| Assets | $227.49M |
| Expense Ratio | 0.35% |
| PE Ratio | 9.54 |
| Shares Out | 4.90M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Apr 11, 2024 |
| Payout Ratio | 40.39% |
| 1-Year Return | +5.27% |
| Volume | 6 |
| Open | 46.48 |
| Previous Close | 46.38 |
| Day's Range | 46.29 - 46.48 |
| 52-Week Low | 40.34 |
| 52-Week High | 49.09 |
| Beta | n/a |
| 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
9.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 1.08% |
| Deutsche Telekom AG | DTE.DE | 1.04% |
| Orange SA | ORA.PA | 1.02% |
| Engie SA | ENGI.PA | 0.94% |
| Industrivarden AB Class C | INDUC.ST | 0.90% |
| E.ON SE | EOAN.DE | 0.90% |
| Shell PLC | SHEL.L | 0.88% |
| Investor AB Class B | INVE B.ST | 0.88% |
| Eni SpA | ENI.MI | 0.84% |
| Credit Agricole SA | ACA.PA | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2024 | $0.2659 | Apr 15, 2024 |
| Mar 11, 2024 | $0.17287 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0096 | Feb 13, 2024 |
| Jan 11, 2024 | $0.05826 | Jan 16, 2024 |
| Dec 18, 2023 | $0.14637 | Dec 20, 2023 |
| Nov 8, 2023 | $0.05759 | Nov 10, 2023 |
