S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
NASDAQ:UEVM

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Price, Holdings, & News

$45.73
+0.11 (+0.24%)
(As of 02/27/2024 ET)
Today's Range
$45.71
$45.78
50-Day Range
$42.56
$45.82
52-Week Range
$39.45
$45.85
Volume
4,424 shs
Average Volume
5,693 shs
Market Capitalization
$176.06 million
Assets Under Management
$176.41 million
Dividend Yield
4.53%
Net Expense Ratio
0.45%

About VictoryShares Emerging Markets Value Momentum ETF

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) 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 emerging economies. UEVM was launched on Oct 24, 2017 and is managed by VictoryShares.

UEVM Stock Price History

UEVM ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
EMCB WisdomTree Emerging Markets Corporate Bond Fund ETF
HDFC NIFTY200 Momentum 30 ETF (HDFU)
IEMG iShares Core MSCI Emerging Markets ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
KB KBSTAR Momentum Value ETF (252720)
See More Headlines
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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Emerging Markets Value Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UEVM
Inception Date
10/24/2017
Fund Manager
Mannik Dhillon, Lance Humphrey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory Emerging Market Value Momentum Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
172

Fund Statistics

Assets Under Management
$176.41 million
Average Daily Volume
$199.00
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$5,500.00
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VictoryShares Emerging Markets Value Momentum ETF Expenses

TypeUEVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.46%0.54%0.47%0.51%
Other Expenses0.25%0.69%0.55%0.33%0.58%
Total Expense0.55%0.63%0.70%0.57%0.70%
Fee Waiver-0.10%-0.69%-0.55%-0.20%-0.57%
Net Expense0.45%0.49%0.60%0.53%0.58%

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Holdings & Exposure

Top 10 UEVM Holdings

  • Malayan Banking Bhd
    Holding Weight: 1.58%
  • RHB Bank Bhd
    Holding Weight: 1.30%
  • Wistron Corp
    Holding Weight: 1.30%
  • Sun Pharmaceuticals Industries Ltd
    Holding Weight: 1.25%
  • Lite-On Technology Corp
    Holding Weight: 1.24%
  • Pegatron Corp
    Holding Weight: 1.17%
  • Chicony Electronics Co Ltd
    Holding Weight: 1.15%
  • Compal Electronics Inc
    Holding Weight: 1.14%
  • Inventec Corp
    Holding Weight: 1.11%
  • Charoen Pokphand Foods PCL
    Holding Weight: 1.10%

UEVM Sector Exposure

UEVM Industry Exposure















UEVM ETF - Frequently Asked Questions

How have UEVM shares performed in 2024?

VictoryShares Emerging Markets Value Momentum ETF's stock was trading at $44.58 at the beginning of 2024. Since then, UEVM shares have increased by 2.6% and is now trading at $45.73.
View the best growth stocks for 2024 here
.

How often does VictoryShares Emerging Markets Value Momentum ETF pay dividends? What is the dividend yield for VictoryShares Emerging Markets Value Momentum ETF?

VictoryShares Emerging Markets Value Momentum ETF announced a monthly dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be given a dividend of $0.1775 per share on Wednesday, December 20th. This represents a $2.13 annualized dividend and a yield of 4.66%. The ex-dividend date is Monday, December 18th.
Read our dividend analysis for UEVM
.

What does UEVM invest in?

VictoryShares Emerging Markets Value Momentum ETF is a equity fund issued by VictoryShares. UEVM focuses on size and style investments and follows the Nasdaq Victory Emerging Market Value Momentum Index. The fund's investments total to approximately $176.41 million assets under management.

What is the management fee for VictoryShares Emerging Markets Value Momentum ETF?

VictoryShares Emerging Markets Value Momentum ETF's management fee is 0.30% and has other expenses of 0.25%. However, UEVM has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for UEVM is 0.45%.

Who are VictoryShares Emerging Markets Value Momentum ETF's major shareholders?

VictoryShares Emerging Markets Value Momentum ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (3.30%), OLD Mission Capital LLC (1.42%), Empirical Asset Management LLC (0.91%) and Virtu Financial LLC (0.13%).

How do I buy shares of VictoryShares Emerging Markets Value Momentum ETF?

Shares of UEVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UEVM) was last updated on 2/28/2024 by MarketBeat.com Staff