UIVM:NSD-VictoryShares International Value Momentum ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 47.0229

Change

-0.42 (-0.90)%

Market Cap

USD 0.22B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

-0.03 (-0.04%)

USD 7.37B
PID Invesco International Dividend..

-0.04 (-0.22%)

USD 0.84B
FID First Trust Intl Multi-Asset D..

-0.10 (-0.59%)

USD 0.08B
CID VictoryShares International Hi..

-0.07 (-0.20%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.18 (-1.24%)

USD 0.01B

ETFs Containing UIVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 100% F 60% D-
Dividend Return 2.45% 80% B- 73% C
Total Return 4.23% 100% F 65% D
Trailing 12 Months  
Capital Gain 9.94% 100% F 69% C-
Dividend Return 5.06% 60% D- 71% C-
Total Return 15.01% 80% B- 71% C-
Trailing 5 Years  
Capital Gain 4.15% 80% B- 58% F
Dividend Return 14.39% 20% F 62% D
Total Return 18.54% 80% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 80% B- 54% F
Dividend Return 6.13% 60% D- 59% D-
Total Return 2.98% 40% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 60% D- 81% B-
Risk Adjusted Return 35.99% 60% D- 69% C-
Market Capitalization 0.22B 80% B- 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.