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VictoryShares Emerging Ma... (UEVM)
NasdaqGM: UEVM
· Цена в реальном времени · USD
59.73
-0.19 (-0.32%)
На закрытии: Aug 20, 2026, 2:50 PM
59.69
-0.07%
Постмаркет: 7:30 PM
VictoryShares Emerging Markets Value Momentum ETF (UEVM): цена ETF, состав и анализ
-0.32% (1D)
| Покупка | 43.33 |
| Рыночная капитализация | n/a |
| AUM | 251.18M |
| NAV | 59.43 |
| Бета | 0.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.12 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2017 |
| Продажа | 77.12 |
| Объём | 3,069 |
| Сред. объём (20Д) | 2,927 |
| Открытие | 59.90 |
| Пред. закрытие | 59.92 |
| Диапазон дня | 59.66 - 59.90 |
| Диапазон за 52 недели | 52.98 - 61.77 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер UEVM
Дата запуска Oct 24, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
Топ-10 активов 11.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.1080 | н/д |
| Jul 9, 2026 | $0.4570 | н/д |
| Jun 9, 2026 | $0.0650 | н/д |
| Dec 11, 2025 | $0.6570 | н/д |
| Nov 7, 2025 | $0.0890 | н/д |