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NASDAQ:UEVM

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

$47.04 -0.09 (-0.18%)
As of 01:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$47.08
$47.17
50-Day Range
$45.34
$47.93
52-Week Range
$44.60
$51.68
Volume
3,598 shs
Average Volume
3,215 shs
Market Capitalization
$190.49 million
Assets Under Management
$189.82 million
Dividend Yield
5.85%
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.

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VictoryShares Emerging Markets Value Momentum ETF Expenses

TypeUEVMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.56%0.52%0.53%
Other Expenses0.31%0.58%0.50%0.44%0.53%
Total Expense0.61%0.63%0.72%0.67%0.71%
Fee Waiver-0.16%-0.66%-0.50%-0.31%-0.55%
Net Expense0.45%0.49%0.62%0.61%0.60%
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UEVM ETF News Headlines

VictoryShares US Small Mid Cap Value Momentum ETF
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UEVM ETF - Frequently Asked Questions

VictoryShares Emerging Markets Value Momentum ETF's stock was trading at $47.14 at the beginning of the year. Since then, UEVM shares have decreased by 0.1% and is now trading at $47.0810.
View the best growth stocks for 2025 here
.

VictoryShares Emerging Markets Value Momentum ETF's top institutional investors include Victory Capital Management Inc. (81.44%), Bank of America Corp DE (0.92%), Empirical Asset Management LLC (0.34%) and Thrivent Financial for Lutherans (0.13%).

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.

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
Stock Exchange
NASDAQ
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
160

Fund Statistics

Assets Under Management
$189.82 million
Average Daily Volume
$4,711.50
Discount/Premium
0.24%

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
6,900 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 UEVM Holdings

  • Cencosud S.A.
    Holding Weight: 1.33%
  • Tenaga Nasional Berhad
    Holding Weight: 1.22%
  • Falabella S.A.
    Holding Weight: 1.17%
  • Porto Seguro S.A.
    Holding Weight: 1.17%
  • Bank of China Limited
    Holding Weight: 1.14%
  • CIMB Group Holdings Berhad
    Holding Weight: 1.13%
  • Companhia Paranaense de Energia - COPEL
    Holding Weight: 1.12%
  • NEPI Rockcastle N.V.
    Holding Weight: 1.10%
  • Uni-President Enterprises Corp.
    Holding Weight: 1.10%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.06%

This page (NASDAQ:UEVM) was last updated on 3/13/2025 by MarketBeat.com Staff
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