UIVM
VictoryShares International Value Momentum ETF
UIVM | NASDAQ
$73.38
-$0.33 (-0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$73.47
+$0.09 (+0.12%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 330.17M
AVG Volume 2.76K
AUM 331.38M
NAV 73.64
1D Range
73.35 73.56
52W Range
60.05 79.16
About 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 delivers ex...
Asset Class Global Equity
Holdings 191
Inception Date Oct 24, 2017
Expense Ratio 0.39%
Domicile United States
ISIN US92647N5501
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.33% |
| Industrials | 21.60% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 7.86% |
| Healthcare | 7.37% |
Top Holdings
5.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Toronto-dominion Ban... | TD.TO | 1.13% |
| Bank Of Nova Scotia | BNS.TO | 1.06% |
| Canadian Imperial Ba... | CM.TO | 1.04% |
| Overseas Chinese Loc... | OCBC.SI | 1.03% |
| Eni Spa | ENI.MI | 1.03% |
Dividends
Yield 5.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.2794 | Oct 9, 26 |
| Sep 9, 26 | $1.2079 | Sep 10, 26 |
| Aug 7, 26 | $0.0446 | Aug 10, 26 |
| Jul 9, 26 | $0.2725 | Jul 10, 26 |
| Jun 9, 26 | $0.3806 | Jun 10, 26 |
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