NASDAQ:UIVM VictoryShares International Value Momentum ETF (UIVM) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free UIVM Stock Alerts $48.87 -0.22 (-0.45%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$48.83▼$48.9650-Day Range$45.30▼$49.0952-Week Range$40.34▼$49.09Volume798 shsAverage Volume13,198 shsMarket Capitalization$246.79 millionAssets Under Management$247.66 millionDividend Yield3.99%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get VictoryShares International Value Momentum ETF alerts: Email Address About VictoryShares International Value Momentum ETFThe 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.Read More UIVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UIVM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UIVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares International Value Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares International Value Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UIVM Inception Date10/24/2017 Fund ManagerMannik Dhillon, Lance Humphrey WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Victory International Value Momentum Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings211 Fund Statistics Assets Under Management$247.66 million Average Daily Volume$1,262.10 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares5,050,000Beta0.83 Creation Unit50,000 Creation Fee$3,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… VictoryShares International Value Momentum ETF ExpensesTypeUIVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.46%0.54%0.48%0.51%Other Expenses0.16%0.69%0.54%0.32%0.58%Total Expense0.41%0.63%0.70%0.57%0.70%Fee Waiver-0.06%-0.69%-0.54%-0.20%-0.56%Net Expense0.35%0.49%0.60%0.54%0.58% VictoryShares International Value Momentum ETF (UIVM) Holdings & ExposureTop 10 UIVM HoldingsHenkel AG & Co KGaA Participating PreferredHolding Weight: 0.86%Deutsche Telekom AGHolding Weight: 0.83%ACS Actividades de Construccion y Servicios SAHolding Weight: 0.79%Imperial Brands PLCHolding Weight: 0.79%Orange SAHolding Weight: 0.78%Empire Co Ltd Registered Shs -A- Non VtgHolding Weight: 0.76%Loblaw Companies LtdHolding Weight: 0.75%Restaurant Brands International(NYSE:QSR)Holding Weight: 0.75%Canadian Utilities LtdHolding Weight: 0.74%Holcim LtdHolding Weight: 0.74%UIVM Sector ExposureUIVM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Europe AlphaDEX FundNASDAQ:FEPFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABInstitutional OwnershipOLD Mission Capital LLCBought 170,289 shares on 2/15/2024Ownership: 3.372%Charles Schwab Investment Management Inc.Sold 9,349 shares on 2/6/2024Ownership: 5.947%Victory Capital Management Inc.Sold 177,196 shares on 2/5/2024Ownership: 87.816%Financial Enhancement Group LLCBought 1,261 shares on 1/18/2024Ownership: 0.204%View All Institutional Transactions UIVM ETF - Frequently Asked Questions How have UIVM shares performed in 2024? VictoryShares International Value Momentum ETF's stock was trading at $46.20 on January 1st, 2024. Since then, UIVM stock has increased by 5.8% and is now trading at $48.87. View the best growth stocks for 2024 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 Friday, March 8th. Investors of record on Tuesday, March 12th will be given a dividend of $0.1729 per share on Wednesday, March 13th. This represents a $2.07 annualized dividend and a yield of 4.24%. The ex-dividend date is Monday, March 11th. 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 $247.66 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%. Who are VictoryShares International Value Momentum ETF's major shareholders? VictoryShares International Value Momentum ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Victory Capital Management Inc. (87.82%), Charles Schwab Investment Management Inc. (5.95%), OLD Mission Capital LLC (3.37%) and Financial Enhancement Group LLC (0.20%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UIVM) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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