VictoryShares Emerging Ma... (UEVM)
NasdaqGM: UEVM
· Precio en tiempo real · USD
59.76
+0.29 (0.49%)
Al cierre: Aug 17, 2026, 1:59 PM
VictoryShares Emerging Markets Value Momentum ETF (UEVM) ETF Price, Holdings & Analysis
0.49% (1D)
| Precio de compra | 43.33 |
| Capitalización de mercado | n/a |
| AUM | 251.18M |
| NAV | 59.33 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2017 |
| Precio de venta | 77.12 |
| Volumen | 1,862 |
| Volumen medio (20D) | 2,908 |
| Abierto | 59.85 |
| Cierre anterior | 59.47 |
| Rango del día | 59.76 - 59.91 |
| Rango de 52 semanas | 52.98 - 61.77 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de UEVM
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Clase de activo Equity
Símbolo bursátil UEVM
Fecha de inicio Oct 24, 2017
Proveedor Victory Capital Management Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
Las 10 principales participaciones 11.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Kasikornbank Public ... | KBANK.BK | 1.26% |
| Sd Guthrie Bhd | 5285.KL | 1.24% |
| Industrial And Comme... | 01398 | 1.20% |
| Hengan International... | 1044.HK | 1.18% |
| Postal Savings Bank ... | 1658.HK | 1.18% |
| China Merchants Bank... | 03968 | 1.16% |
| Bank Of China Ltd Cl... | 03988 | 1.16% |
| Rhb Bank Bhd | 1066.KL | 1.12% |
| Sinopharm Group Co L... | 1099.HK | 1.11% |
| Anand Rathi Wealth L... | ANANDRATHI.BO | 1.04% |
Dividendos Rendimiento de dividendos 2.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.1080 | n/a |
| Jul 9, 2026 | $0.4570 | n/a |
| Jun 9, 2026 | $0.0650 | n/a |
| Dec 11, 2025 | $0.6570 | n/a |
| Nov 7, 2025 | $0.0890 | n/a |