(UIVM) VictoryShares International - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92647N5501 • Foreign Large Value

UIVM: Foreign, Large, Value, Momentum, Stocks

The VictoryShares International Value Momentum ETF (NASDAQ:UIVM) is designed to track the performance of the VictoryShares International Value Momentum Index. The fund allocates at least 80% of its net assets to securities included in the index, as well as depositary receipts and underlying securities tied to the index. The index is constructed to deliver exposure to equity markets in non-U.S. developed countries, with an emphasis on value and momentum factors. It aims to maintain moderate index turnover and reduce realized volatility compared to traditional capitalization-weighted indexes.

UIVM is listed on the NASDAQ exchange and falls under the Foreign Large Value ETF category. With an average daily trading volume of 1,000 shares over the past 20 days, the fund currently has assets under management (AUM) of $227.61 million. Its last closing price was $46.77, with key technical indicators showing a 20-day SMA of $51.21, a 50-day SMA of $50.04, and a 200-day SMA of $48.10. The Average True Range (ATR) is 0.47, indicating relatively low volatility.

3-Month Forecast: Based on the provided and , UIVM is expected to face headwinds in the near term. The 20-day SMA ($51.21) is above the 50-day SMA ($50.04), suggesting a bearish trend formation. The 200-day SMA ($48.10) indicates longer-term support, but the recent price decline below the 20-day SMA may signal further downside. With an ATR of 0.47, volatility is expected to remain manageable, but the funds moderate AUM and low average daily volume could limit liquidity. Overall, UIVM is likely to remain range-bound with a slight downside bias over the next three months.

Additional Sources for UIVM ETF

UIVM ETF Overview

Market Cap in USD 228m
Category Foreign Large Value
TER 0.35%
IPO / Inception 2017-10-24

UIVM ETF Ratings

Growth Rating 60.3
Fundamental -
Dividend Rating 63.9
Rel. Strength 9.88
Analysts -
Fair Price Momentum 52.70 USD
Fair Price DCF -

UIVM Dividends

Dividend Yield 12m 3.97%
Yield on Cost 5y 6.73%
Annual Growth 5y 25.94%
Payout Consistency 79.7%

UIVM Growth Ratios

Growth Correlation 3m 60.3%
Growth Correlation 12m 50.2%
Growth Correlation 5y 66.7%
CAGR 5y 11.94%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.36
Alpha 9.72
Beta 0.660
Volatility 28.41%
Current Volume 0k
Average Volume 20d 1k
What is the price of UIVM stocks?
As of April 18, 2025, the stock is trading at USD 51.27 with a total of 30 shares traded.
Over the past week, the price has changed by +5.72%, over one month by -1.46%, over three months by +10.34% and over the past year by +15.84%.
Is VictoryShares International a good stock to buy?
Yes. Based on ValueRay Analyses, VictoryShares International (NASDAQ:UIVM) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UIVM as of April 2025 is 52.70. This means that UIVM is currently overvalued and has a potential downside of 2.79%.
Is UIVM a buy, sell or hold?
VictoryShares International has no consensus analysts rating.
What are the forecast for UIVM stock price target?
According to ValueRays Forecast Model, UIVM VictoryShares International will be worth about 57.8 in April 2026. The stock is currently trading at 51.27. This means that the stock has a potential upside of +12.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 57.8 12.8%