UEVM:NSD-VictoryShares Emerging Markets Value Momentum ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 45.4

Change

+0.24 (+0.53)%

Market Cap

USD 0.18B

Volume

4.47K

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: 2024-03-27 )

ETFs Containing UEVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.84% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.84% 45% F 54% F
Trailing 12 Months  
Capital Gain 10.09% 55% F 66% D+
Dividend Return 5.00% 82% B 72% C
Total Return 15.08% 55% F 67% D+
Trailing 5 Years  
Capital Gain 1.60% 60% D- 54% F
Dividend Return 14.99% 80% B- 64% D
Total Return 16.59% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 70% C- 51% F
Dividend Return 4.87% 70% C- 60% D-
Total Return 3.41% 70% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 80% B- 78% C+
Risk Adjusted Return 26.67% 90% A- 64% D
Market Capitalization 0.18B 64% D 46% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike