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

ETF | Foreign Large Value |

Last Closing

USD 49.34

Change

+0.50 (+1.02)%

Market Cap

USD 0.23B

Volume

3.99K

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: 2024-07-16 )

Largest Industry Peers for Foreign Large Value

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

-0.28 (-0.39%)

USD 7.92B
PID Invesco International Dividend..

-0.06 (-0.31%)

USD 0.89B
FID First Trust Intl Multi-Asset D..

-0.03 (-0.18%)

USD 0.08B
CID VictoryShares International Hi..

-0.25 (-0.74%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.39%)

USD 9.58M

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 6.80% 100% F 63% D
Dividend Return 2.70% 67% D+ 73% C
Total Return 9.50% 100% F 65% D
Trailing 12 Months  
Capital Gain 10.38% 100% F 68% D+
Dividend Return 4.72% 50% F 70% C-
Total Return 15.10% 100% F 69% C-
Trailing 5 Years  
Capital Gain 8.89% 67% D+ 57% F
Dividend Return 14.59% 33% F 63% D
Total Return 23.48% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 67% D+ 55% F
Dividend Return 6.41% 33% F 59% D-
Total Return 3.02% 33% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.93% 50% F 80% B-
Risk Adjusted Return 37.87% 50% F 70% C-
Market Capitalization 0.23B 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.