UEVM

Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF

UEVM
Closed
$58.66
Closed
-(-)

At close

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About

UEVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 245.08m in AUM and 188 holdings. UEVM tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.
Company

VictoryShares

Asset class

Equity

Inception date

2017

Investment segment

Total Market

ISIN

US92647N5436

Key stats

Open

$58.51

Volume

1.78K

AUM

$244.90M

Prev. close

$58.18

Expense ratio

0.45%

P/E

10.87

$58.46

Day’s Range

$58.66

$55.72

52W Range

$61.77

What’s in the fund

12
Total sectors
Industrials
12.38%
Financials
12.35%
Information Technology
10.66%
Consumer Discretionary
6.29%
Health Care
6.04%
Materials
5.08%
Consumer Staples
4.67%
Utilities
4.54%
Energy
2.64%
Real Estate
2.62%
Others
32.73%

Returns

Performance
_
Difference
_
Victory Portfolios II VictoryShares Emerging Markets Value Momentum ETF

Jun

10

Dividends

The last payment date was Jun 10, 2026

Div. per Share

$0.06

Div. Yield

0.11%

Div. Growth YoY

-92.50%

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