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VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· Цена в реальном времени · USD
77.91
+0.81 (1.05%)
На закрытии: Aug 21, 2026, 4:10 PM
77.91
+0.00%
Постмаркет: 4:10 PM
VictoryShares International Value Momentum ETF (UIVM): цена ETF, состав и анализ
1.05% (1D)
Данные недоступны
| Покупка | 54.65 |
| Рыночная капитализация | n/a |
| AUM | 342.09M |
| NAV | 76.58 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.29 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2017 |
| Продажа | 97.34 |
| Объём | 1,348 |
| Сред. объём (20Д) | 2,185 |
| Открытие | 78.11 |
| Пред. закрытие | 77.10 |
| Диапазон дня | 77.88 - 78.11 |
| Диапазон за 52 недели | 59.69 - 78.11 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер UIVM
Дата запуска Oct 24, 2017
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
Топ-10 активов 10.32% активов
| Название | Тикер | Вес |
|---|---|---|
| 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.TO | 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% |
Дивиденды Дивидендная доходность 3.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0450 | н/д |
| Jul 9, 2026 | $0.2730 | н/д |
| Jun 9, 2026 | $0.3810 | н/д |
| May 8, 2026 | $0.2680 | н/д |
| Apr 9, 2026 | $0.3920 | н/д |