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VictoryShares Emerging Ma... (UEVM)
NasdaqGM: UEVM
· Prix en temps réel · USD
59.47
-0.29 (-0.49%)
À la clôture : Aug 18, 2026, 8:00 PM
VictoryShares Emerging Markets Value Momentum ETF (UEVM) ETF Price, Holdings & Analysis
-0.49% (1D)
Aucune donnée disponible
| Bid | 43.33 |
| Capitalisation boursière | n/a |
| AUM | 251.18M |
| NAV | 59.70 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.07 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2017 |
| Ask | 77.12 |
| Volume | 1,645 |
| Moy. Volume (20D) | 2,908 |
| Ouverture | 59.66 |
| Clôture précédente | 59.76 |
| Fourchette du jour | 59.47 - 59.66 |
| Intervalle de 52 semaines | 52.98 - 61.77 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier UEVM
Date de création Oct 24, 2017
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
10 principaux titres 11.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |