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VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· Prix en temps réel · USD
77.86
-0.31 (-0.40%)
À la clôture : Aug 26, 2026, 8:00 PM
77.86
+0.00%
Après-Bourse: 4:10 PM
VictoryShares International Value Momentum ETF (UIVM) : cours, positions et analyse de l'ETF
-0.40% (1D)
Aucune donnée disponible
| Bid | 54.65 |
| Capitalisation boursière | n/a |
| AUM | 342.09M |
| NAV | 77.40 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.29 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2017 |
| Ask | 97.34 |
| Volume | 1,563 |
| Moy. Volume (20D) | 2,438 |
| Ouverture | 78.11 |
| Clôture précédente | 78.17 |
| Fourchette du jour | 77.80 - 78.11 |
| Intervalle de 52 semaines | 59.69 - 78.27 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier UIVM
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 | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
10 principaux titres 10.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 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% |
Dividendes Rendement du dividende 3.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |