VictoryShares International Value Momentum ETF (UIVM)

NASDAQ: UIVM · IEX Real-Time Price · USD
48.65
-0.62 (-1.26%)
Jul 19, 2024, 4:00 PM EDT - Market closed
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 37
Open 49.32
Previous Close 49.27
Day's Range 48.65 - 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 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

9.19% 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%
View More Holdings

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
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
1 year ago - Business Wire