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

ETF | Foreign Large Value |

Last Closing

USD 48.83

Change

+0.47 (+0.97)%

Market Cap

USD 0.23B

Volume

62.00

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: 2024-09-12 )

Largest Industry Peers for Foreign Large Value

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

-0.28 (-0.39%)

USD 7.78B
PID Invesco International Dividend..

-0.07 (-0.35%)

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

+0.04 (+0.20%)

USD 0.08B
CID VictoryShares International Hi..

+0.03 (+0.09%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

+0.08 (+0.52%)

USD 9.59M

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 5.69% 33% F 65% D
Dividend Return 4.11% 83% B 79% B-
Total Return 9.80% 83% B 69% C-
Trailing 12 Months  
Capital Gain 11.28% 83% B 66% D+
Dividend Return 5.22% 67% D+ 73% C
Total Return 16.50% 83% B 69% C-
Trailing 5 Years  
Capital Gain 8.36% 67% D+ 57% F
Dividend Return 16.12% 33% F 68% D+
Total Return 24.49% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 67% D+ 56% F
Dividend Return 7.35% 33% F 59% D-
Total Return 3.17% 33% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 50% F 81% B-
Risk Adjusted Return 43.86% 50% F 74% C
Market Capitalization 0.23B 67% D+ 50% 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.