(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 providedAdditional Sources for UIVM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
VictoryShares International has no consensus analysts rating.
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% |