NASDAQ:UEVM

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

$46.61
+0.55 (+1.19%)
(As of 04/26/2024 ET)
Today's Range
$46.40
$46.61
50-Day Range
$44.76
$46.86
52-Week Range
$39.45
$46.86
Volume
190 shs
Average Volume
3,506 shs
Market Capitalization
$179.44 million
Assets Under Management
$179.56 million
Dividend Yield
4.14%
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

Hwa Fong Rubber Industry Co. Ltd.
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
Emerging Market Insights: Seeds Of Optimism
Avantis Emerging Markets Value ETF (AVES)
Risk-On Momentum Prevails As February Winds Down
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
EMCB WisdomTree Emerging Markets Corporate Bond Fund ETF
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
170

Fund Statistics

Assets Under Management
$179.56 million
Average Daily Volume
$1,953.50
Discount/Premium
-0.03%

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%0.47%0.54%0.48%0.51%
Other Expenses0.25%0.69%0.54%0.34%0.58%
Total Expense0.55%0.63%0.70%0.58%0.70%
Fee Waiver-0.10%-0.69%-0.55%-0.22%-0.57%
Net Expense0.45%0.49%0.60%0.54%0.58%

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

Top 10 UEVM Holdings

  • Pou Chen Corp
    Holding Weight: 1.50%
  • Bharti Airtel Ltd
    Holding Weight: 1.32%
  • Titan Co Ltd
    Holding Weight: 1.20%
  • PT Indofood Sukses Makmur Tbk
    Holding Weight: 1.17%
  • Zhen Ding Technology Holding Ltd
    Holding Weight: 1.13%
  • Catcher Technology Co Ltd
    Holding Weight: 1.10%
  • Larsen & Toubro Ltd
    Holding Weight: 1.09%
  • Alsea SAB de CV
    Holding Weight: 1.02%
  • Dr Reddy's Laboratories Ltd
    Holding Weight: 1.01%
  • Bank Of China Ltd Class H
    Holding Weight: 1.00%

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 4.5% and is now trading at $46.6068.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares Emerging Markets Value Momentum ETF?

VictoryShares Emerging Markets Value Momentum ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 100 shares, a decline of 95.7% from the March 31st total of 2,300 shares. Based on an average trading volume of 1,800 shares, the short-interest ratio is currently 0.1 days.
View VictoryShares Emerging Markets Value Momentum ETF's Short Interest
.

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. Shareholders of record on Tuesday, December 19th will be paid a dividend of $0.1775 per share on Wednesday, December 20th. This represents a $2.13 dividend on an annualized basis and a yield of 4.57%. The ex-dividend date of this dividend 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 $179.56 million assets under management.

What stocks does VictoryShares Emerging Markets Value Momentum ETF hold?

UEVM invests in 170 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF), Haier Smart Home (HRSHF).

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%.

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 4/27/2024 by MarketBeat.com Staff

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