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

ETF | Foreign Large Value |

Last Closing

USD 46.38

Change

+0.13 (+0.28)%

Market Cap

USD 0.22B

Volume

300.00

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: 2024-12-23 )

Largest Industry Peers for Foreign Large Value

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

+0.33 (+0.49%)

USD 7.97B
PID Invesco International Dividend..

-0.07 (-0.38%)

USD 0.86B
FID First Trust Intl Multi-Asset D..

+0.04 (+0.25%)

USD 0.08B
CID VictoryShares International Hi..

-600.00 (-2.19%)

USD 0.01B
EFAS Global X MSCI SuperDividend® ..

+0.01 (+0.07%)

USD 8.81M

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 0.39% 50% F 51% F
Dividend Return 4.56% 67% D+ 71% C-
Total Return 4.95% 67% D+ 55% F
Trailing 12 Months  
Capital Gain 1.07% 50% F 52% F
Dividend Return 4.60% 67% D+ 70% C-
Total Return 5.66% 67% D+ 55% F
Trailing 5 Years  
Capital Gain 0.52% 50% F 55% F
Dividend Return 17.31% 50% F 70% C-
Total Return 17.82% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 50% F 54% F
Dividend Return 8.68% 33% F 57% F
Total Return 3.08% 33% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 67% D+ 82% B
Risk Adjusted Return 52.76% 50% F 79% B-
Market Capitalization 0.22B 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.