VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· Precio en tiempo real · USD
77.59
+0.15 (0.19%)
Al cierre: Aug 14, 2026, 3:27 PM
77.58
-0.01%
Fuera de horario: 7:34 PM
VictoryShares International Value Momentum ETF (UIVM) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 54.65 |
| Capitalización de mercado | n/a |
| AUM | 342.09M |
| NAV | 76.41 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2017 |
| Precio de venta | 97.34 |
| Volumen | 1,447 |
| Volumen medio (20D) | 2,114 |
| Abierto | 77.61 |
| Cierre anterior | 77.44 |
| Rango del día | 77.58 - 77.80 |
| Rango de 52 semanas | 59.69 - 77.84 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de UIVM
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 non-U.S. developed 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 UIVM
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 | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
Las 10 principales participaciones 10.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Singapore Airlines L... | C6L.SI | 1.27% |
| Oversea-chinese Bank... | O39.SI | 1.25% |
| Bank Of Nova Scotia | BNS.TO | 1.13% |
| The Toronto-dominion... | TD | 1.09% |
| National Bank Of Can... | NA.TO | 1.00% |
| Nn Group Nv | NN.AS | 1.00% |
| Power Corporation Of... | POW.TO | 0.90% |
| Swedbank AB Class A | SWED-A.ST | 0.90% |
| Investor AB Class B | INVE B | 0.89% |
| Henkel Ag & Co Kgaa ... | HEN3.DE | 0.89% |
Dividendos Rendimiento de dividendos 3.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 7, 2026 | $0.0450 | n/a |
| Jul 9, 2026 | $0.2730 | n/a |
| Jun 9, 2026 | $0.3810 | n/a |
| May 8, 2026 | $0.2680 | n/a |
| Apr 9, 2026 | $0.3920 | n/a |