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

ETF | Foreign Large Value |

Last Closing

USD 48.39

Change

+0.73 (+1.54)%

Market Cap

USD 0.22B

Volume

455.00

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: 2024-07-03 )

Largest Industry Peers for Foreign Large Value

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

+0.30 (+0.43%)

USD 7.46B
PID Invesco International Dividend..

+0.05 (+0.27%)

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

+0.06 (+0.38%)

USD 0.07B
CID VictoryShares International Hi..

+0.10 (+0.29%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

+0.03 (+0.21%)

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 4.74% 80% B- 67% D+
Dividend Return 2.45% 80% B- 71% C-
Total Return 7.19% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 11.50% 100% F 72% C
Dividend Return 4.99% 60% D- 72% C
Total Return 16.49% 100% F 74% C
Trailing 5 Years  
Capital Gain 6.00% 60% D- 60% D-
Dividend Return 14.23% 20% F 62% D
Total Return 20.23% 60% D- 61% 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 60% 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.