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UIVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

UIVM
UIVM
VictoryShares International Value Momentum ETF
At close Oct 20 at 12:42 PM ET (Korea 10/21 01:42)
$72.91
-0.30 ▼ -0.41%
Channel Up Resistance 79.65 Support 72.24 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.35%Return% 1Y ⓘ 26.02%Total Holdings ⓘ 202Perf Week ⓘ 0.57%Volume ⓘ 977
Asset Type ⓘ Equities (Stocks)AUM ⓘ $331MReturn% 3Y ⓘ 25.55%NAV ⓘ $73.64Perf Month ⓘ -3.95%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $3.16 (4.33%)Return% 5Y ⓘ 13.2%52W High ⓘ -8.02%Perf Quarter ⓘ -1.28%Rel Volume ⓘ 0.18
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 24.12% 26.39%Return% 10Y ⓘ -52W Low ⓘ 21.42%Perf Half Y ⓘ 1.48%Prev Close ⓘ $73.21
IPO ⓘ 2017/10/26Flows% 1M ⓘ -12.92%Return% SI ⓘ 8.03%RSI (14) ⓘ 38.16Perf YTD ⓘ 12.99%Price ⓘ $72.91
Beta ⓘ 0.7Flows% 3M ⓘ 0.13%Flows% YTD ⓘ 0.41%Flows% 1Y ⓘ 0.41%Perf Year ⓘ 20%Volatility(W/M) ⓘ 0.43% 0.5%
SMA20 ⓘ -1.28%SMA50 ⓘ -4.05%SMA200 ⓘ 0.71%ATR ⓘ 0.62
About this ETF
VictoryShares International Value Momentum ETFUIVM | NASD | Momentum Deep dive

VictoryShares International Value Momentum ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International 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 non-U.S. developed 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.

UIVM at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $331M Assets Under Management
Holdings ⓘ 202
Dividend Rate ⓘ 4.33%
Listed 2017
Management Style Index tracking
Issuer Victory Capital
Top Holdings 202 holdings

The top 10 make up 11% of the fund

Spread evenly across many holdings.

1 SINGAPORE AIRLINES LIMITED 1.33%
2 BNS THE BANK OF NOVA SCOTIA 1.18% 3 TD THE TORONTO-DOMINION BANK 1.16%
4 OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.11%
5 MSILF Government Portfolio 1.07%
6 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 1.07%
7 HSBC US GOVERNMENT MONEY MARKET FUND 1.07%
8 INVESCO GOVERNMENT & AGENCY PORTFOLIO 1.07%
9 NBHC NATIONAL BANK OF CANADA 1.03%
10 NN Group N.V. 0.98%
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$60.05 1-Year High$79.27
52-Wk Position67%
Volume ⓘ 977

Traded less than usual. That is 18% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does UIVM have?

UIVM holds a total of 202 securities, with an AUM of approximately $331M.

Does UIVM pay dividends (distributions)?

UIVM's distribution yield is approximately 4.33%.

What is the 52-week high and low for UIVM?

UIVM has recorded a 52-week high of $79.27 and a low of $60.05.

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