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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
NASDAQ:UIVM

VictoryShares International Value Momentum ETF (UIVM) Price, Holdings, & News

$43.17
-0.07 (-0.16%)
(As of 09/22/2023 ET)
Compare
Today's Range
$43.17
▼
$43.38
50-Day Range
$42.23
▼
$44.98
52-Week Range
$35.07
▼
$45.05
Volume
385 shs
Average Volume
8,199 shs
Market Capitalization
$241.75 million
Assets Under Management
$231.79 million
Dividend Yield
4.42%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsSocial MediaRatings

About VictoryShares International Value Momentum ETF

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 managed by VictoryShares.

UIVM Price History

UIVM ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares International Value Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UIVM
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 International Value Momentum Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
241

Fund Statistics

Assets Under Management
$231.79 million
Average Daily Volume
$14,213.80
Discount/Premium
-0.32%

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

Outstanding Shares
5,600,000
Beta
0.83
Creation Unit
50,000
Creation Fee
$3,000.00
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VictoryShares International Value Momentum ETF Expenses

TypeUIVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.45%0.53%0.47%0.50%
Other Expenses0.16%0.69%0.52%0.29%0.57%
Total Expense0.41%0.61%0.69%0.56%0.69%
Fee Waiver-0.06%-0.72%-0.55%-0.22%-0.59%
Net Expense0.35%0.47%0.59%0.51%0.57%

VictoryShares International Value Momentum ETF (UIVM) Holdings & Exposure

Top 10 UIVM Holdings

  • Henkel AG & Co KGaA Participating Preferred
    Holding Weight: 0.86%
  • Deutsche Telekom AG
    Holding Weight: 0.83%
  • ACS Actividades de Construccion y Servicios SA
    Holding Weight: 0.79%
  • Imperial Brands PLC
    Holding Weight: 0.79%
  • Orange SA
    Holding Weight: 0.78%
  • Empire Co Ltd Registered Shs -A- Non Vtg
    Holding Weight: 0.76%
  • Loblaw Companies Ltd
    Holding Weight: 0.75%
  • Restaurant Brands International(NYSE:QSR)
    Holding Weight: 0.75%
  • Canadian Utilities Ltd
    Holding Weight: 0.74%
  • Holcim Ltd
    Holding Weight: 0.74%

UIVM Sector Exposure

UIVM Industry Exposure

Full Holdings Details













UIVM ETF - Frequently Asked Questions

How have UIVM shares performed in 2023?

VictoryShares International Value Momentum ETF's stock was trading at $41.4310 on January 1st, 2023. Since then, UIVM shares have increased by 4.2% and is now trading at $43.17.
View the best growth stocks for 2023 here.

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

VictoryShares International Value Momentum ETF announced a monthly dividend on Tuesday, September 5th. Investors of record on Thursday, September 7th will be paid a dividend of $0.0641 per share on Friday, September 8th. This represents a $0.77 dividend on an annualized basis and a dividend yield of 1.78%. The ex-dividend date of this dividend is Wednesday, September 6th.
Read our dividend analysis for UIVM.

What does UIVM invest in?

VictoryShares International Value Momentum ETF is a equity fund issued by VictoryShares. UIVM focuses on size and style investments and follows the Nasdaq Victory International Value Momentum Index. The fund's investments total to approximately $231.79 million assets under management.

What is the management fee for VictoryShares International Value Momentum ETF?

VictoryShares International Value Momentum ETF's management fee is 0.25% and has other expenses of 0.16%. However, UIVM has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for UIVM is 0.35%.

What is VictoryShares International Value Momentum ETF's stock symbol?

VictoryShares International Value Momentum ETF trades on the NASDAQ under the ticker symbol "UIVM."

Who are VictoryShares International Value Momentum ETF's major shareholders?

VictoryShares International Value Momentum ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Victory Capital Management Inc. (86.83%), Charles Schwab Investment Management Inc. (5.71%) and Citadel Advisors LLC (0.88%).

How do I buy shares of VictoryShares International Value Momentum ETF?

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

What is VictoryShares International Value Momentum ETF's stock price today?

One share of UIVM stock can currently be purchased for approximately $43.17.

How much money does VictoryShares International Value Momentum ETF make?

VictoryShares International Value Momentum ETF (NASDAQ:UIVM) has a market capitalization of $241.75 million.

This page (NASDAQ:UIVM) was last updated on 9/24/2023 by MarketBeat.com Staff

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