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

ETF | Diversified Emerging Mkts |

Last Closing

USD 49.6115

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

1.65K

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: 2024-07-04 )

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 11.29% 91% A- 76% C+
Dividend Return 0.61% 36% F 20% F
Total Return 11.90% 91% A- 76% C+
Trailing 12 Months  
Capital Gain 19.23% 91% A- 77% C+
Dividend Return 4.24% 91% A- 62% D
Total Return 23.47% 91% A- 79% B-
Trailing 5 Years  
Capital Gain 11.30% 73% C 62% D
Dividend Return 15.64% 73% C 68% D+
Total Return 26.94% 73% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 73% C 56% F
Dividend Return 7.23% 73% C 61% D-
Total Return 3.66% 73% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.47% 82% B 80% B-
Risk Adjusted Return 41.36% 91% A- 73% C
Market Capitalization 0.19B 64% 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.

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