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NASDAQ:UIVM

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

$60.92 +0.27 (+0.44%)
Closing price 03:55 PM Eastern
Extended Trading
$60.87 -0.05 (-0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VictoryShares International Value Momentum ETF (NASDAQ:UIVM)

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Key Stats

Today's Range
$60.87
$60.96
50-Day Range
$58.15
$61.93
52-Week Range
$45.60
$62.06
Volume
4,453 shs
Average Volume
4,492 shs
Market Capitalization
$268.07 million
Assets Under Management
$271.63 million
Dividend Yield
3.89%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

VictoryShares International Value Momentum ETF Expenses

TypeUIVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.46%0.56%0.54%0.53%
Other Expenses0.14%0.49%0.56%0.52%0.56%
Total Expense0.39%0.60%0.76%0.74%0.73%
Fee Waiver-0.04%-0.55%-0.66%-0.50%-0.63%
Net Expense0.35%0.48%0.63%0.63%0.60%
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UIVM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UIVM ETF - Frequently Asked Questions

VictoryShares International Value Momentum ETF's stock was trading at $46.26 on January 1st, 2025. Since then, UIVM shares have increased by 31.7% and is now trading at $60.9250.

Shares of UIVM 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares International Value Momentum ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

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
195

Fund Statistics

Assets Under Management
$271.63 million
Average Daily Volume
$8.33 thousand
Discount/Premium
0.30%

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
28,100 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 UIVM Holdings

  • Mini Msci Eafe Fut Sep25
    Holding Weight: 1.28%
  • Swiss Prime Site AG
    Holding Weight: 0.99%
  • Poste Italiane S.p.A.
    Holding Weight: 0.88%
  • ageas SA/NV
    Holding Weight: 0.87%
  • Orange S.A.
    Holding Weight: 0.86%
  • Daiwa House Industry Co., Ltd.
    Holding Weight: 0.84%
  • Enbridge Inc.
    Holding Weight: 0.84%
  • Klépierre SA
    Holding Weight: 0.84%
  • Power Corporation of Canada
    Holding Weight: 0.84%
  • Emera Incorporated
    Holding Weight: 0.81%

UIVM Sector Exposure

UIVM Industry Exposure


This page (NASDAQ:UIVM) was last updated on 9/29/2025 by MarketBeat.com Staff
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