UIVM VictoryShares International Value Momentum ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 78.17 | Day Range | 77.80 – 78.11 |
| 52-Week Range | 59.69 – 78.27 | Volume | 1.56K |
| Avg Volume | 2.29K | AUM | $348.6M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 3.04% |
| NAV | 77.48 | Premio/Sconto | +0.50% indicativo |
| Inception | Oct 24, 2017 | Posizioni in portafoglio | 191 |
| Emittente | Victory Capital | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 92647N550 | ISIN | US92647N5501 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The VictoryShares International Value Momentum ETF (UIVM) primarily allocates its assets, with a minimum of 80%, to the underlying index's components, whether directly or through depositary receipts. This underlying index is designed to capture the performance of equity markets in developed nations outside the U.S. It strategically overweights stocks exhibiting strong value and momentum characteristics, drawing from the universe of the MSCI World ex USA Index. The strategy also prioritizes maintaining relatively moderate portfolio turnover and seeks to deliver lower realized volatility than traditional market capitalization-weighted benchmarks.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.00% | +6.18% | +4.84% | +20.66% | +27.65% | +22.33% | +9.19% | — | +5.09% |
| Rendimento totale | +5.05% | +7.20% | +6.83% | +22.94% | +32.17% | +27.31% | +13.54% | — | +8.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 199 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | OVERSEAS CHINESE LOCL | O39.SI | 1.32% | 187.30K | $4.5M |
| 2 | SINGAPORE AIRLINES LTD | C6L.SI | 1.14% | 722.20K | $3.9M |
| 3 | BANK OF NOVA SCOTIA | BNS.TO | 1.11% | 44.06K | $3.8M |
| 4 | TORONTO-DOMINION BANK | TD.TO | 1.05% | 30.95K | $3.6M |
| 5 | NATIONAL BANK OF CANADA | NA.TO | 0.96% | 21.07K | $3.3M |
| 6 | NN GROUP NV | NN.AS | 0.93% | 36.18K | $3.2M |
| 7 | SWIRE PACIFIC LTD | 0019.HK | 0.90% | 233.35K | $3.1M |
| 8 | HENKEL AG & CO KGAA | HEN3.DE | 0.89% | 34.79K | $3.1M |
| 9 | INVESTOR AB | INVE-B.ST | 0.89% | 70.45K | $3.0M |
| 10 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.87% | 76.27K | $3.0M |
| 11 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.86% | 25.60K | $3.0M |
| 12 | POWER CORP OF CANADA | POW.TO | 0.86% | 44.81K | $3.0M |
| 13 | JYSKE BANK A/S | JYSK.CO | 0.85% | 17.66K | $2.9M |
| 14 | FRESENIUS SE & CO KGAA | FRE.DE | 0.84% | 53.36K | $2.9M |
| 15 | J SAINSBURY PLC | SBRY.L | 0.81% | 623.28K | $2.8M |
| 16 | MTR CORP | 0066.HK | 0.80% | 648.50K | $2.8M |
| 17 | BOC HONG KONG HOLDINGS LT | 2388.HK | 0.79% | 427.28K | $2.7M |
| 18 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.79% | 73.90K | $2.7M |
| 19 | OMV AG | OMV.VI | 0.78% | 33.48K | $2.7M |
| 20 | CREDIT AGRICOLE SA | ACA.PA | 0.77% | 119.11K | $2.7M |
| 21 | WEST JAPAN RAILWAY CO | 9021.T | 0.77% | 145.80K | $2.6M |
| 22 | INDUSTRIVARDEN AB | INDU-C.ST | 0.77% | 48.31K | $2.6M |
| 23 | BRIDGESTONE CORP | 5108.T | 0.74% | 98.80K | $2.5M |
| 24 | UNICAJA BANCO SA | UNI.MC | 0.73% | 607.55K | $2.5M |
| 25 | CARREFOUR SA | CA.PA | 0.72% | 134.72K | $2.5M |
| 26 | TOTALENERGIES SE | TTE.PA | 0.72% | 26.91K | $2.5M |
| 27 | ENGIE | ENGI.PA | 0.71% | 82.11K | $2.5M |
| 28 | NIPPON YUSEN KK | 9101.T | 0.71% | 57.30K | $2.4M |
| 29 | ORIENT OVERSEAS INTERNATI | 0316.HK | 0.71% | 113.02K | $2.4M |
| 30 | JAPAN TOBACCO INC | 2914.T | 0.70% | 55.70K | $2.4M |
| 31 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.70% | 274.60K | $2.4M |
| 32 | IGM FINANCIAL INC | IGM.TO | 0.69% | 38.26K | $2.4M |
| 33 | WILMAR INTERNATIONAL LTD. | F34.SI | 0.69% | 824.60K | $2.4M |
| 34 | BOLLORE SE | BOL.PA | 0.69% | 532.61K | $2.4M |
| 35 | SUNCOR ENERGY INC | SU.TO | 0.68% | 34.60K | $2.4M |
| 36 | CAIXABANK SA | CABK.MC | 0.67% | 153.67K | $2.3M |
| 37 | ING GROEP NV | INGA.AS | 0.67% | 66.55K | $2.3M |
| 38 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.67% | 1.82M | $2.3M |
| 39 | CHINA MERCHANTS PORT HOLD | 0144.HK | 0.67% | 1.14M | $2.3M |
| 40 | VODAFONE GROUP PLC | VOD.L | 0.67% | 1.42M | $2.3M |
| 41 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.66% | 7.54K | $2.3M |
| 42 | SAPUTO INC | SAP.TO | 0.66% | 76.11K | $2.3M |
| 43 | NIPPON STEEL CORP | 5401.T | 0.66% | 541.50K | $2.3M |
| 44 | KIRIN HOLDINGS CO LTD | 2503.T | 0.66% | 118.30K | $2.3M |
| 45 | ABN AMRO GROUP NV | ABN.AS | 0.65% | 47.83K | $2.2M |
| 46 | ENI SPA | ENI.MI | 0.65% | 78.01K | $2.2M |
| 47 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.64% | 109.40K | $2.2M |
| 48 | HULIC CO LTD | 3003.T | 0.64% | 196.90K | $2.2M |
| 49 | KONINKLIJKE AHOLD DELHZ | AD.AS | 0.63% | 60.20K | $2.2M |
| 50 | GSK PLC | GSK.L | 0.63% | 83.02K | $2.2M |
| 51 | ORANGE SA | ORA.PA | 0.63% | 115.35K | $2.2M |
| 52 | BOUYGUES | EN.PA | 0.63% | 39.98K | $2.2M |
| 53 | CK ASSET HOLDINGS LTD | 1113.HK | 0.62% | 361.82K | $2.1M |
| 54 | JFE HOLDINGS INC | 5411.T | 0.62% | 184.20K | $2.1M |
| 55 | EIFFAGE SA | FGR.PA | 0.62% | 15.50K | $2.1M |
| 56 | RWE AG | RWE.DE | 0.61% | 31.48K | $2.1M |
| 57 | BPER BANCA | BPE.MI | 0.61% | 128.38K | $2.1M |
| 58 | AIB GROUP PLC | A5G.IR | 0.61% | 165.80K | $2.1M |
| 59 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.61% | 94.95K | $2.1M |
| 60 | BNP PARIBAS | BNP.PA | 0.61% | 16.85K | $2.1M |
| 61 | REPSOL SA | REP.MC | 0.60% | 63.19K | $2.1M |
| 62 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.60% | 561.10K | $2.1M |
| 63 | HSBC HOLDINGS PLC | HSBA.L | 0.60% | 101.13K | $2.1M |
| 64 | MITSUI OSK LINES LTD | 9104.T | 0.59% | 46.30K | $2.0M |
| 65 | LY CORP | 4689.T | 0.59% | 622.40K | $2.0M |
| 66 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.59% | 42.27K | $2.0M |
| 67 | BT GROUP PLC | BT-A.L | 0.59% | 733.48K | $2.0M |
| 68 | CASH AND CASH EQUIVALENTS | — | 0.59% | 2.01M | $2.0M |
| 69 | IPSEN SA | IPN.PA | 0.58% | 10.53K | $2.0M |
| 70 | CK HUTCHISON HLDS | 0001.HK | 0.58% | 224.29K | $2.0M |
| 71 | AP MOELLER - MAERSK A/S | MAERSK-B.CO | 0.58% | 608 | $2.0M |
| 72 | ANA HOLDINGS INC | 9202.T | 0.57% | 102.70K | $2.0M |
| 73 | EAST JAPAN RAILWAY CO | 9020.T | 0.57% | 89.20K | $2.0M |
| 74 | SINO LAND CO | 0083.HK | 0.57% | 1.44M | $2.0M |
| 75 | Mercedes-Benz Group AG | MBG.DE | 0.56% | 37.06K | $1.9M |
| 76 | BANCO SANTANDER | SAN.MC | 0.56% | 134.66K | $1.9M |
| 77 | HONDA MOTOR CO LTD. | 7267.T | 0.56% | 175.50K | $1.9M |
| 78 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.56% | 132.00K | $1.9M |
| 79 | STANDARD CHARTERED PLC | STAN.L | 0.56% | 65.18K | $1.9M |
| 80 | VERBUND AG | VER.VI | 0.56% | 28.31K | $1.9M |
| 81 | HENDERSON LAND | 0012.HK | 0.56% | 531.24K | $1.9M |
| 82 | RIO TINTO PLC | RIO.L | 0.55% | 18.54K | $1.9M |
| 83 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.54% | 77.10K | $1.9M |
| 84 | GLENCORE PLC | GLEN.L | 0.54% | 233.85K | $1.9M |
| 85 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.54% | 129.80K | $1.9M |
| 86 | BARCLAYS PLC | BARC.L | 0.54% | 276.82K | $1.8M |
| 87 | REXEL SA | RXL.PA | 0.54% | 44.07K | $1.8M |
| 88 | CGI INC | GIB-A.TO | 0.54% | 24.81K | $1.8M |
| 89 | ROGERS COMMUNICATIONS B | RCI-B.TO | 0.54% | 50.59K | $1.8M |
| 90 | SHINHAN FINANCIA | 055550.KS | 0.53% | 25.27K | $1.8M |
| 91 | CENOVUS ENERGY INC | CVE.TO | 0.53% | 56.10K | $1.8M |
| 92 | KT&G CORP | 033780.KS | 0.53% | 14.72K | $1.8M |
| 93 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.53% | 22.35K | $1.8M |
| 94 | MERCK KGAA | MRK.DE | 0.52% | 11.15K | $1.8M |
| 95 | OSAKA GAS CO LTD | 9532.T | 0.52% | 51.80K | $1.8M |
| 96 | FUJIFILM HOLDINGS CORP | 4901.T | 0.52% | 87.70K | $1.8M |
| 97 | BAYER AG | BAYN.DE | 0.52% | 31.24K | $1.8M |
| 98 | DAI NIPPON PRINTING CO LT | 7912.T | 0.51% | 86.60K | $1.8M |
| 99 | HONGKONG LAND HOLDINGS LT | H78.SI | 0.51% | 208.30K | $1.7M |
| 100 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.51% | 76.75K | $1.7M |
| 101 | RIO TINTO LTD | RIO.AX | 0.50% | 13.99K | $1.7M |
| 102 | CHINA RESOURCES LAND LTD | 1109.HK | 0.50% | 380.75K | $1.7M |
| 103 | KANSAI ELECTRIC POWER | 9503.T | 0.50% | 106.00K | $1.7M |
| 104 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.50% | 21.50K | $1.7M |
| 105 | KB FINANCIAL GRO | 105560.KS | 0.49% | 14.78K | $1.7M |
| 106 | CENTRICA PLC | CNA.L | 0.49% | 806.31K | $1.7M |
| 107 | RAIFFEISEN BANK INTERNATI | RBI.VI | 0.49% | 23.80K | $1.7M |
| 108 | HANA FINANCIAL GROUP INC | 086790.KS | 0.49% | 19.12K | $1.7M |
| 109 | SHIONOGI & CO LTD | 4507.T | 0.49% | 91.40K | $1.7M |
| 110 | ASTELLAS PHARMA INC | 4503.T | 0.49% | 110.50K | $1.7M |
| 111 | JAPAN POST INSURANCE CO L | 7181.T | 0.49% | 162.30K | $1.7M |
| 112 | CAPGEMINI SA | CAP.PA | 0.48% | 12.96K | $1.7M |
| 113 | WH GROUP LTD | 0288.HK | 0.48% | 1.59M | $1.7M |
| 114 | SUN HUNG KAI | 0016.HK | 0.48% | 103.04K | $1.6M |
| 115 | TENARIS SA | TEN.MI | 0.47% | 60.59K | $1.6M |
| 116 | PROSUS NV | PRX.AS | 0.47% | 36.57K | $1.6M |
| 117 | KT CORP | 030200.KS | 0.47% | 42.85K | $1.6M |
| 118 | CHINA OVERSEAS LAND & INV | 0688.HK | 0.46% | 885.63K | $1.6M |
| 119 | SOCIETE GENERALE | GLE.PA | 0.46% | 17.82K | $1.6M |
| 120 | CHUBU ELECTRIC POWER CO I | 9502.T | 0.46% | 87.90K | $1.6M |
| 121 | KYOCERA CORP | 6971.T | 0.46% | 70.80K | $1.6M |
| 122 | VOLKSWAGEN AG | VOW3.DE | 0.46% | 18.25K | $1.6M |
| 123 | SUBARU CORP | 7270.T | 0.46% | 95.40K | $1.6M |
| 124 | HMM CO LTD | 011200.KS | 0.46% | 103.27K | $1.6M |
| 125 | IDEMITSU KOSAN CO LTD | 5019.T | 0.45% | 183.90K | $1.6M |
| 126 | MAGNA INTERNATIONAL INC | MG.TO | 0.44% | 21.65K | $1.5M |
| 127 | TOKYO GAS CO LTD | 9531.T | 0.44% | 40.20K | $1.5M |
| 128 | CONTINENTAL AG | CON.DE | 0.44% | 18.87K | $1.5M |
| 129 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.43% | 21.63K | $1.5M |
| 130 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.41% | 594.00K | $1.4M |
| 131 | TEVA PHARMACEUTICAL INDUS | TEVA.TA | 0.41% | 37.66K | $1.4M |
| 132 | ENEOS HOLDINGS INC | 5020.T | 0.40% | 169.50K | $1.4M |
| 133 | INTERNATIONAL CONSOLIDATE | IAG.MC | 0.40% | 241.62K | $1.4M |
| 134 | JAPAN POST BANK CO LTD | 7182.T | 0.40% | 70.20K | $1.4M |
| 135 | ISUZU MOTORS LTD. | 7202.T | 0.39% | 95.20K | $1.3M |
| 136 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.39% | 10.80K | $1.3M |
| 137 | MITSUBISHI CHEM GRP CORP | 4188.T | 0.39% | 185.00K | $1.3M |
| 138 | INPEX CORP | 1605.T | 0.39% | 54.60K | $1.3M |
| 139 | AISIN SEIKI CO LTD | 7259.T | 0.38% | 92.00K | $1.3M |
| 140 | TFI INTERNATIONAL INC | TFII.TO | 0.38% | 9.38K | $1.3M |
| 141 | PANASONIC HOLDINGS CORP | 6752.T | 0.38% | 48.10K | $1.3M |
| 142 | ACCIONA SA | ANA.MC | 0.38% | 5.26K | $1.3M |
| 143 | CHINA TAIPING INS HLDINGS | 0966.HK | 0.37% | 514.02K | $1.3M |
| 144 | ARCELORMITTAL | MTS.MC | 0.37% | 17.87K | $1.3M |
| 145 | NITERRA CO LTD | 5334.T | 0.37% | 22.70K | $1.3M |
| 146 | MITSUBISHI CORP. | 8058.T | 0.37% | 43.10K | $1.3M |
| 147 | SWATCH GROUP AG/THE | UHR.SW | 0.36% | 5.34K | $1.3M |
| 148 | OBAYASHI CORP | 1802.T | 0.36% | 66.90K | $1.3M |
| 149 | VOESTALPINE AG | VOE.VI | 0.36% | 24.52K | $1.2M |
| 150 | MITSUI & CO LTD | 8031.T | 0.36% | 41.00K | $1.2M |
| 151 | SBI HOLDINGS INC/JAPAN | 8473.T | 0.36% | 62.40K | $1.2M |
| 152 | SK TELECOM CO LTD | 017670.KS | 0.36% | 17.68K | $1.2M |
| 153 | TOYOTA TSUSHO CORP. | 8015.T | 0.36% | 27.00K | $1.2M |
| 154 | MARUBENI CORP | 8002.T | 0.35% | 39.60K | $1.2M |
| 155 | SUMITOMO CORP | 8053.T | 0.34% | 109.70K | $1.2M |
| 156 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.34% | 129.77K | $1.2M |
| 157 | NAVER CORP | 035420.KS | 0.32% | 7.08K | $1.1M |
| 158 | AURUBIS AG | NDA.DE | 0.32% | 5.45K | $1.1M |
| 159 | NISSAN MOTOR CO. LTD. | 7201.T | 0.31% | 497.50K | $1.1M |
| 160 | HOCHTIEF AG | HOT.DE | 0.29% | 2.02K | $1.0M |
| 161 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.28% | 3.77K | $975.3K |
| 162 | KAJIMA CORP | 1812.T | 0.28% | 31.70K | $964.5K |
| 163 | SHIMIZU CORP | 1803.T | 0.28% | 64.90K | $955.3K |
| 164 | TAISEI CORP | 1801.T | 0.28% | 12.00K | $947.0K |
| 165 | OPC ENERGY LTD | OPCE.TA | 0.26% | 28.54K | $908.0K |
| 166 | MMG LTD | 1208.HK | 0.26% | 784.00K | $900.7K |
| 167 | SUMITOMO METAL MINING CO | 5713.T | 0.25% | 13.10K | $875.3K |
| 168 | POSCO HOLDINGS INC | 005490.KS | 0.25% | 3.72K | $858.2K |
| 169 | KIA CORP | 000270.KS | 0.24% | 8.76K | $825.1K |
| 170 | STMICROELECTRONICS N.V | STM.PA | 0.24% | 16.43K | $825.0K |
| 171 | HYUNDAI GLOVIS | 086280.KS | 0.24% | 5.70K | $818.2K |
| 172 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.24% | 35.75K | $816.5K |
| 173 | SAMSUNG ELECTRONICS CO. | 005930.KS | 0.24% | 4.19K | $814.7K |
| 174 | SAMSUNG LIFE INS | 032830.KS | 0.23% | 3.76K | $802.7K |
| 175 | HD HYUNDAI CO LTD | 267250.KS | 0.23% | 5.02K | $798.6K |
| 176 | SAMSUNG C&T CORPORATION | 028260.KS | 0.23% | 2.93K | $786.5K |
| 177 | LG CORP | 003550.KS | 0.21% | 9.06K | $718.3K |
| 178 | PLS GROUP LTD | PLS.AX | 0.21% | 208.63K | $716.5K |
| 179 | FUJIKURA LTD | 5803.T | 0.20% | 20.70K | $694.9K |
| 180 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.20% | 5.17K | $693.2K |
| 181 | SCHAEFFLER AG | SHA0.DE | 0.20% | 78.95K | $685.0K |
| 182 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.20% | 332 | $681.2K |
| 183 | SK SQUARE CO LTD | 402340.KS | 0.19% | 823 | $663.8K |
| 184 | LG CHEM LTD | 051910.KS | 0.19% | 3.49K | $662.5K |
| 185 | RESONAC HOLDINGS CORP | 4004.T | 0.19% | 6.50K | $651.4K |
| 186 | VOLVO CAR AB | VOLCAR-B.ST | 0.18% | 308.78K | $627.4K |
| 187 | SAMSUNG SDI CO LTD | 006400.KS | 0.18% | 1.70K | $608.8K |
| 188 | JX ADVANCED METALS CORP | 5016.T | 0.17% | 26.20K | $596.8K |
| 189 | SK HYNIX INC | 000660.KS | 0.16% | 458 | $556.2K |
| 190 | HYUNDAI MOBIS | 012330.KS | 0.16% | 1.48K | $537.8K |
| 191 | NEXT VISION STABILIZED SY | NXSN.TA | 0.16% | 7.25K | $536.4K |
| 192 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.15% | 514 | $515.3K |
| 193 | SUMITOMO ELECTRIC IND | 5802.T | 0.15% | 36.40K | $507.6K |
| 194 | LG ELECTRONICS INC | 066570.KS | 0.15% | 3.46K | $503.6K |
| 195 | KIOXIA HOLDINGS CORP | 285A.T | 0.15% | 1.50K | $499.2K |
| 196 | HYUNDAI MOTOR | 005380.KS | 0.14% | 1.59K | $476.7K |
| 197 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.12% | 16.52K | $428.4K |
| 198 | EURO | — | 0.11% | 316.16K | $369.2K |
| 199 | MINI MSCI EAFE FUT SEP26 | — | 0.02% | 14 | $53.5K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.04% | Distribuito (ultimi 12 mesi) | $2.3659 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 07, 2026 | Ultimo pagamento | $0.0446 (Aug 10, 2026) |
| Crescita 1A | +26.77% | Crescita 3A / 5A (ann.) | +7.26% / +8.91% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0446 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2725 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.3806 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.2677 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.3916 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0176 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2635 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0288 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1763 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.5226 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.1630 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | $0.5312 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.49% / 14.64% | Sharpe 1A / 3A | 1.95 / 1.72 |
| Drawdown massimo 1A / 3A | -11.03% / -11.71% | Sortino 1A | 3.06 |
| Beta vs S&P 500 (3Y) | 0.643 | Correlation vs S&P 500 (1Y) | 0.729 |
| Downside deviation 1Y | 9.88% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.56K | Average volume | 2.29K |
| AUM | $348.6M | Premio/Sconto | +0.50% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $348.6M → $348.6M |
| 1 Week | -$1.4M | -0.42% | $346.7M → $348.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su UIVM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.