VictoryShares Emerging Markets Value Momentum ETF (UEVM)
NASDAQ: UEVM · Real-Time Price · USD
49.14
+0.60 (1.24%)
At close: May 12, 2025, 4:00 PM
49.14
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
1.24% (1D)
| Assets | $194.78M |
| Expense Ratio | 0.45% |
| PE Ratio | 10.23 |
| Shares Out | 4.05M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Ratio | 63.44% |
| 1-Year Return | +1.97% |
| Volume | 8,279 |
| Open | 49.20 |
| Previous Close | 48.54 |
| Day's Range | 48.99 - 49.20 |
| 52-Week Low | 41.47 |
| 52-Week High | 51.68 |
| Beta | 0.56 |
| Holdings | 196 |
| Inception Date | Oct 24, 2017 |
About UEVM
Fund Home PageThe 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 issued by VictoryShares.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol UEVM
ETF Provider VictoryShares
Index Tracked Nasdaq Victory Emerging Market Value Momentum Index
Top 10 Holdings
11.24% of assets| Name | Symbol | Weight |
|---|---|---|
| RHB Bank Berhad | RHBBANK | 1.37% |
| IHH Healthcare Berhad | IHH | 1.29% |
| SCB X PCL | SCB | 1.15% |
| Cencosud S.A. | CENCOSUD | 1.13% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 1.13% |
| Kasikornbank PCL | KBANK | 1.09% |
| Porto Seguro S.A. | PSSA3 | 1.06% |
| Tenaga Nasional Berhad | TENAGA | 1.04% |
| Falabella S.A. | FALABELLA | 1.01% |
| Companhia Paranaense de Energia - COPEL | CPLE6 | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.22407 | May 9, 2025 |
| Apr 10, 2025 | $0.07353 | Apr 11, 2025 |
| Mar 10, 2025 | $0.02013 | Mar 11, 2025 |
| Feb 7, 2025 | $0.01049 | Feb 10, 2025 |
| Jan 8, 2025 | $0.05714 | Jan 9, 2025 |
| Dec 12, 2024 | $0.10112 | Dec 13, 2024 |
