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

ETF | Foreign Large Value |

Last Closing

USD 47.45

Change

-0.61 (-1.27)%

Market Cap

USD 0.23B

Volume

91.00

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: 2024-04-30 )

Largest Industry Peers for Foreign Large Value

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

-0.13 (-0.18%)

USD 7.55B
PID Invesco International Dividend..

-0.02 (-0.08%)

USD 0.91B
FID First Trust Intl Multi-Asset D..

N/A

USD 0.08B
CID VictoryShares International Hi..

-0.03 (-0.09%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

+0.02 (+0.13%)

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 2.71% 100% F 66% D+
Dividend Return 1.10% 83% B 60% D-
Total Return 3.80% 100% F 67% D+
Trailing 12 Months  
Capital Gain 9.18% 100% F 65% D
Dividend Return 4.53% 50% F 65% D
Total Return 13.71% 100% F 67% D+
Trailing 5 Years  
Capital Gain 3.65% 67% D+ 59% D-
Dividend Return 12.83% 17% F 57% F
Total Return 16.47% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 67% D+ 52% F
Dividend Return 4.87% 50% F 58% F
Total Return 2.82% 33% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.42% 83% B 79% B-
Risk Adjusted Return 27.93% 50% F 63% D
Market Capitalization 0.23B 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.