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

ETF | Foreign Large Value |

Last Closing

USD 47.51

Change

+0.15 (+0.31)%

Market Cap

USD 0.22B

Volume

15.00

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: 2024-07-01 )

Largest Industry Peers for Foreign Large Value

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

+0.73 (+1.06%)

USD 7.46B
PID Invesco International Dividend..

+0.17 (+0.96%)

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

+0.06 (+0.38%)

USD 0.07B
CID VictoryShares International Hi..

+0.52 (+1.63%)

USD 0.02B

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 2.84% 83% B 63% D
Dividend Return 2.45% 83% B 71% C-
Total Return 5.29% 83% B 67% D+
Trailing 12 Months  
Capital Gain 8.32% 100% F 69% C-
Dividend Return 4.94% 50% F 71% C-
Total Return 13.26% 100% F 72% C
Trailing 5 Years  
Capital Gain 3.34% 67% D+ 58% F
Dividend Return 14.13% 17% F 61% D-
Total Return 17.47% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 67% D+ 55% F
Dividend Return 6.27% 50% F 59% D-
Total Return 3.00% 33% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.98% 67% D+ 81% B-
Risk Adjusted Return 36.93% 50% F 70% C-
Market Capitalization 0.22B 67% D+ 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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