NASDAQ:UIVM

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

$47.56
-0.14 (-0.29%)
(As of 04/24/2024 ET)
Today's Range
$47.56
$47.61
50-Day Range
$46.16
$49.09
52-Week Range
$40.34
$49.09
Volume
1,306 shs
Average Volume
10,330 shs
Market Capitalization
$233.06 million
Assets Under Management
$233.79 million
Dividend Yield
4.12%
Net Expense Ratio
0.35%

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 Stock 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
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
211

Fund Statistics

Assets Under Management
$233.48 million
Average Daily Volume
$600.20
Discount/Premium
0.05%

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
6,200 shs

Miscellaneous

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%0.47%0.54%0.48%0.51%
Other Expenses0.16%0.69%0.54%0.34%0.58%
Total Expense0.41%0.63%0.70%0.58%0.70%
Fee Waiver-0.06%-0.69%-0.54%-0.22%-0.57%
Net Expense0.35%0.49%0.60%0.54%0.58%

VictoryShares International Value Momentum ETF (UIVM) Holdings & Exposure

Top 10 UIVM Holdings

  • Henkel AG & Co KGaA Participating Preferred
    Holding Weight: 1.08%
  • Deutsche Telekom AG
    Holding Weight: 1.03%
  • Orange SA
    Holding Weight: 0.99%
  • Industrivarden AB Class C
    Holding Weight: 0.92%
  • Engie SA
    Holding Weight: 0.91%
  • E.ON SE
    Holding Weight: 0.90%
  • Investor AB Class B
    Holding Weight: 0.87%
  • Shell PLC
    Holding Weight: 0.87%
  • Credit Agricole SA
    Holding Weight: 0.83%
  • Eni SpA
    Holding Weight: 0.83%

UIVM Sector Exposure

UIVM Industry Exposure


UIVM ETF - Frequently Asked Questions

How have UIVM shares performed in 2024?

VictoryShares International Value Momentum ETF's stock was trading at $46.20 at the beginning of 2024. Since then, UIVM stock has increased by 3.0% and is now trading at $47.5635.
View the best growth stocks for 2024 here
.

Are investors shorting VictoryShares International Value Momentum ETF?

VictoryShares International Value Momentum ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 388,300 shares, an increase of 5,873.8% from the March 15th total of 6,500 shares. Based on an average daily trading volume, of 854,900 shares, the short-interest ratio is currently 0.5 days.
View VictoryShares International Value Momentum ETF's Short Interest
.

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 Wednesday, April 10th. Shareholders of record on Friday, April 12th will be paid a dividend of $0.2659 per share on Monday, April 15th. This represents a $3.19 dividend on an annualized basis and a dividend yield of 6.71%. The ex-dividend date is Thursday, April 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 $233.79 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%.

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 Financial Enhancement Group LLC (0.23%).

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 4/25/2024 by MarketBeat.com Staff

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