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

ETF | Foreign Large Value |

Last Closing

USD 49.088

Change

+0.32 (+0.65)%

Market Cap

USD 0.24B

Volume

1.51K

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 )

Largest Industry Peers for Foreign Large Value

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

N/A

USD 7.27B
PID Invesco International Dividend..

N/A

USD 0.88B
FID First Trust Intl Multi-Asset D..

N/A

USD 0.07B
CID VictoryShares International Hi..

N/A

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

N/A

USD 0.01B

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 6.25% 100% F 66% D+
Dividend Return 0.52% 50% F 34% F
Total Return 6.77% 100% F 66% D+
Trailing 12 Months  
Capital Gain 15.61% 100% F 70% C-
Dividend Return 4.61% 50% F 70% C-
Total Return 20.22% 100% F 72% C
Trailing 5 Years  
Capital Gain 7.71% 67% D+ 57% F
Dividend Return 12.30% 17% F 52% F
Total Return 20.01% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 67% D+ 50% F
Dividend Return 3.93% 50% F 58% F
Total Return 2.72% 33% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.90% 83% B 79% B-
Risk Adjusted Return 21.93% 50% F 60% D-
Market Capitalization 0.24B 67% D+ 51% 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:
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:
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.