UEVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 8.87% | Total Holdings | 193 | Perf Week | -1.87% | Volume | 3,009 |
| Asset Type | Equities (Stocks) | AUM | $243M | Return% 3Y | 16.67% | NAV | $58.51 | Perf Month | -2.35% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (3.16%) | Return% 5Y | 8.4% | 52W High | -6.28% | Perf Quarter | -1.11% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.28% 17.49% | Return% 10Y | - | 52W Low | 6.27% | Perf Half Y | -5.51% | Prev Close | $58.20 |
| IPO | 2017/10/26 | Flows% 1M | -7.94% | Return% SI | 5.43% | RSI (14) | 37.6 | Perf YTD | 4.43% | Price | $57.89 |
| Beta | 0.56 | Flows% 3M | -1.29% | Flows% YTD | 1.22% | Flows% 1Y | 1.12% | Perf Year | 4.43% | Volatility(W/M) | 0.23% 0.32% |
| SMA20 | -1.27% | SMA50 | -2.75% | SMA200 | -2.33% | ATR | 0.38 | ||||
VictoryShares Emerging Markets Value Momentum ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 45% and took 439 days to recover.
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Dividends are paid consistently
Pays 3.16% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.1% of assets came in.
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FAQ
How many holdings does UEVM have?
UEVM holds a total of 193 securities, with an AUM of approximately $243M.
Does UEVM pay dividends (distributions)?
UEVM's distribution yield is approximately 3.16%.
What is the 52-week high and low for UEVM?
UEVM has recorded a 52-week high of $61.77 and a low of $54.48.