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NASDAQ:UEVM

VictoryShares Emerging Markets Value Momentum ETF (UEVM) Price, Holdings, & News

$47.47 +0.24 (+0.51%)
(As of 12/20/2024 05:16 PM ET)

About VictoryShares Emerging Markets Value Momentum ETF (NASDAQ:UEVM)

Key Stats

Today's Range
$47.00
$47.62
50-Day Range
$46.72
$49.35
52-Week Range
$42.50
$51.68
Volume
5,014 shs
Average Volume
2,712 shs
Market Capitalization
$180.39 million
Assets Under Management
$178.23 million
Dividend Yield
5.60%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The VictoryShares Emerging Markets Value Momentum ETF (UEVM) 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 emerging economies. UEVM was launched on Oct 24, 2017 and is managed by VictoryShares.

VictoryShares Emerging Markets Value Momentum ETF Expenses

TypeUEVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.50%0.52%
Other Expenses0.31%0.58%0.49%0.41%0.53%
Total Expense0.61%0.63%0.71%0.64%0.71%
Fee Waiver-0.16%-0.68%-0.51%-0.31%-0.56%
Net Expense0.45%0.49%0.61%0.57%0.59%
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UEVM ETF News Headlines

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Causeway Emerging Markets Investor
See More Headlines

UEVM ETF - Frequently Asked Questions

VictoryShares Emerging Markets Value Momentum ETF's stock was trading at $44.58 at the beginning of the year. Since then, UEVM shares have increased by 6.5% and is now trading at $47.47.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VictoryShares Emerging Markets Value Momentum ETF include Victory Capital Management Inc. (85.72%), Flow Traders U.S. LLC (0.62%), Jane Street Group LLC (0.47%) and Empirical Asset Management LLC (0.36%).

Shares of UEVM 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Emerging Markets Value Momentum ETF investors own include AutoZone (AZO), Baidu (BIDU), Intel (INTC), Medtronic (MDT), Realty Income (O), Permian Basin Royalty Trust (PBT) and Pfizer (PFE).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Emerging Markets Value Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UEVM
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 Emerging Market Value Momentum Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
162

Fund Statistics

Assets Under Management
$178.23 million
Average Daily Volume
$5,601.80
Discount/Premium
0.57%

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
1,200 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 UEVM Holdings

  • CITIC Securities Company Limited
    Holding Weight: 1.37%
  • Tenaga Nasional Berhad
    Holding Weight: 1.21%
  • Companhia Paranaense de Energia - COPEL
    Holding Weight: 1.18%
  • China Minsheng Banking Corp., Ltd.
    Holding Weight: 1.17%
  • Sun Pharmaceutical Industries Limited
    Holding Weight: 1.17%
  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 1.16%
  • Bank of China Limited
    Holding Weight: 1.10%
  • China Construction Bank Corporation
    Holding Weight: 1.09%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.09%
  • BanColombia SA Participating Preferred
    Holding Weight: 1.06%

UEVM Sector Exposure

UEVM Industry Exposure


This page (NASDAQ:UEVM) was last updated on 12/21/2024 by MarketBeat.com Staff
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