UEVM:NSD-VictoryShares Emerging Markets Value Momentum ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 48.77

Change

-0.16 (-0.32)%

Market Cap

USD 0.19B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing UEVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.40% 100% F 75% C
Dividend Return 0.61% 38% F 20% F
Total Return 10.01% 100% F 74% C
Trailing 12 Months  
Capital Gain 17.11% 100% F 77% C+
Dividend Return 4.23% 100% F 62% D
Total Return 21.34% 100% F 78% C+
Trailing 5 Years  
Capital Gain 9.06% 75% C 62% D
Dividend Return 15.59% 75% C 66% D+
Total Return 24.65% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 73% C 55% F
Dividend Return 7.06% 73% C 61% D-
Total Return 3.64% 73% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 82% B 80% B-
Risk Adjusted Return 40.31% 91% A- 72% C
Market Capitalization 0.19B 63% D 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike