VictoryShares Emerging Markets Value Momentum ETF
Victory Capital Holdings, Inc. UEVM ETF
| UEVM Price | $51.64 |
Market Cap | $224.7M |
| Annual Dividend Yield | 5.82% |
Annual Dividend | $3.01 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.54K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Oct 24, 2017 |
Market Cap Rank | 1658 |
| Monthly AUM Growth | 2.19% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
VictoryShares Emerging Markets Value Momentum ETF is an ETF issued by Victory Capital Holdings, Inc. on Oct 24 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of UEVM ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $4.81M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of UEVM ETF is 5.82%, whereas its main asset area is Emerging markets.
UEVM ETF, whose 24-hour total volume is $3.54K, has experienced a $-2,612,259 cash outflow in the last month.
In addition, VictoryShares Emerging Markets Value Momentum ETF's one-year net asset value total return is 11.27%.
UEVM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-1.69% |
0.00% |
15.68% |
12.38% |
9.59% |
3.78% |
UEVM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.40% |
23.88% |
11.73% |
11.27% |
50.58% |
60.39% |
UEVM ETF Fund Flows Chart
UEVM ETF Market Cap Chart
UEVM ETF NAV Growth Chart
UEVM ETF Comments
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