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

ETF | Foreign Large Value |

Last Closing

USD 46.24

Change

-0.18 (-0.39)%

Market Cap

USD 0.22B

Volume

16.00

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: 2024-12-30 )

Largest Industry Peers for Foreign Large Value

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

-0.32 (-0.47%)

USD 7.77B
PID Invesco International Dividend..

+0.12 (+0.66%)

USD 0.81B
FID First Trust Intl Multi-Asset D..

-0.11 (-0.68%)

USD 0.08B
CID VictoryShares International Hi..

+5,400.00 (+25.47%)

USD 0.01B
EFAS Global X MSCI SuperDividend® ..

+0.02 (+0.14%)

USD 8.10M

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 0.09% 30% F 50% F
Dividend Return 4.56% 70% C- 70% C-
Total Return 4.65% 50% F 54% F
Trailing 12 Months  
Capital Gain 0.09% 30% F 50% F
Dividend Return 4.56% 70% C- 70% C-
Total Return 4.65% 50% F 54% F
Trailing 5 Years  
Capital Gain 0.29% 30% F 54% F
Dividend Return 16.98% 50% F 69% C-
Total Return 17.26% 30% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 50% F 54% F
Dividend Return 8.71% 33% F 56% F
Total Return 3.09% 33% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 67% D+ 82% B
Risk Adjusted Return 52.98% 50% F 79% B-
Market Capitalization 0.22B 50% F 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.