ducovest

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

ETF | Foreign Large Value |

Last Closing

USD 56.53

Change

+0.43 (+0.77)%

Market Cap

USD 0.25B

Volume

470.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Foreign Large Value

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 22.20% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.20% 83% B 87% B+
Trailing 12 Months  
Capital Gain 13.79% 50% F 72% C
Dividend Return 2.85% 60% D- 58% F
Total Return 16.64% 50% F 73% C
Trailing 5 Years  
Capital Gain 49.34% 50% F 66% D+
Dividend Return 19.98% 20% F 62% D
Total Return 69.32% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 50% F 55% F
Dividend Return 7.13% 33% F 59% D-
Total Return 3.30% 33% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 50% F 84% B
Risk Adjusted Return 50.58% 50% F 80% B-
Market Capitalization 0.25B 67% D+ 52% 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.