VictoryShares International Value Momentum ETF (UIVM)
$74.39
▼ -0.36 (-0.48%)
1-day change
$59.69 – $79.27
52-week range
Holdings data is not available for this fund yet.
UIVM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.21% | ▼ -2.74% |
| 3M | ▲ +7.98% | ▲ +11.82% |
| 6M | ▲ +7.98% | ▲ +11.82% |
| YTD | ▲ +15.27% | ▲ +19.40% |
| 1Y | ▲ +21.79% | ▲ +27.09% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +57.87% | ▲ +78.84% |
Volatility 1Y20.78%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$815K
Quarter ending Jun 2026
+$815K
Trailing 12 months
-$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SINGAPORE AIRLINES LIMITED | · | $4.3M | 1.33 | 722,200 | EC | SG |
| THE BANK OF NOVA SCOTIA | 064149107 | $3.8M | 1.18 | 44,058 | EC | CA |
| THE TORONTO-DOMINION BANK | 891160509 | $3.8M | 1.16 | 30,952 | EC | CA |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $3.6M | 1.11 | 187,300 | EC | SG |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $3.5M | 1.07 | 3,467,579 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $3.5M | 1.07 | 3,467,579 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $3.5M | 1.07 | 3,467,579 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $3.5M | 1.07 | 3,467,579 | STIV | US |
| NATIONAL BANK OF CANADA | 633067103 | $3.3M | 1.03 | 21,073 | EC | CA |
| NN Group N.V. | · | $3.2M | 0.98 | 36,183 | EC | NL |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $2.9M | 0.91 | 25,602 | EC | CA |
| Investor Aktiebolag | · | $2.9M | 0.90 | 70,452 | EC | SE |
| Henkel AG & Co. KGaA | · | $2.9M | 0.90 | 34,793 | EC | DE |
| Swedbank AB | · | $2.8M | 0.88 | 76,274 | EC | SE |
| POWER CORPORATION OF CANADA | 739239101 | $2.8M | 0.86 | 44,812 | EC | CA |
| Aktiebolaget Industrivarden | · | $2.7M | 0.82 | 48,307 | EC | SE |
| J SAINSBURY PLC | · | $2.6M | 0.82 | 623,276 | EC | GB |
| ENGIE SA | · | $2.6M | 0.80 | 82,114 | EC | FR |
| JYSKE BANK A/S | · | $2.6M | 0.79 | 17,664 | EC | DK |
| MTR CORPORATION LIMITED | · | $2.5M | 0.78 | 648,500 | EC | HK |
| CARREFOUR SA | · | $2.5M | 0.77 | 134,725 | EC | FR |
| BOLLORE SE | · | $2.5M | 0.76 | 532,614 | EC | FR |
| ACKERMANS & VAN HAAREN NV | · | $2.5M | 0.76 | 7,542 | EC | BE |
| West Japan Railway Company | · | $2.4M | 0.76 | 145,800 | EC | JP |
| Fresenius SE & Co. KGaA | · | $2.4M | 0.75 | 53,358 | EC | DE |
| SWIRE PACIFIC LIMITED | · | $2.4M | 0.75 | 233,352 | EC | HK |
| Koninklijke Ahold Delhaize N.V. | · | $2.4M | 0.75 | 60,197 | EC | NL |
| CREDIT AGRICOLE SA | · | $2.4M | 0.74 | 119,113 | EC | FR |
| Takeda Pharmaceutical Company Limited | · | $2.3M | 0.72 | 73,900 | EC | JP |
| BOC HONG KONG (HOLDINGS) LIMITED | · | $2.3M | 0.71 | 427,284 | EC | HK |
| WILMAR INTERNATIONAL LIMITED | · | $2.3M | 0.71 | 824,600 | EC | SG |
| EIFFAGE SA | · | $2.3M | 0.71 | 15,504 | EC | FR |
| BOUYGUES SA | · | $2.2M | 0.69 | 39,976 | EC | FR |
| Mitsubishi HC Capital Inc. | · | $2.2M | 0.69 | 274,600 | EC | JP |
| SAPUTO INC. | 802912105 | $2.2M | 0.68 | 76,109 | EC | CA |
| GSK PLC | · | $2.2M | 0.67 | 83,015 | EC | GB |
| ORANGE SA | · | $2.2M | 0.67 | 115,346 | EC | FR |
| CaixaBank, S.A. | · | $2.2M | 0.67 | 153,666 | EC | ES |
| Unicaja Banco, S.A. | · | $2.2M | 0.67 | 607,550 | EC | ES |
| Banco Comercial Portugues, S.A. | · | $2.1M | 0.66 | 1,817,311 | EC | PT |
| IGM FINANCIAL INC. | 449586106 | $2.1M | 0.66 | 38,264 | EC | CA |
| OMV Aktiengesellschaft | · | $2.1M | 0.65 | 33,482 | EC | AT |
| ING Groep N.V. | · | $2.1M | 0.65 | 66,547 | EC | NL |
| TOTALENERGIES SE | · | $2.1M | 0.65 | 26,907 | EC | FR |
| BRIDGESTONE CORPORATION | · | $2.1M | 0.64 | 98,800 | EC | JP |
| JAPAN TOBACCO INC. | · | $2.1M | 0.64 | 55,700 | EC | JP |
| Hulic Co.,Ltd. | · | $2.1M | 0.64 | 196,900 | EC | JP |
| Kirin Holdings Company, Limited | 497350108 | $2.0M | 0.63 | 118,300 | EC | JP |
| CK ASSET HOLDINGS LIMITED | · | $2.0M | 0.63 | 361,823 | EC | KY |
| RWE Aktiengesellschaft | · | $2.0M | 0.63 | 31,482 | EC | DE |
Dividends 82 payments
4.11%TTM yield
$3.05TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $1.2080 |
| Aug. 7, 2026 | $0.0450 |
| July 9, 2026 | $0.2730 |
| June 9, 2026 | $0.3810 |
| May 8, 2026 | $0.2680 |
| April 9, 2026 | $0.3920 |
| March 10, 2026 | $0.0180 |
| Dec. 11, 2025 | $0.2640 |
| Nov. 7, 2025 | $0.0290 |
| Oct. 9, 2025 | $0.1760 |
| Sept. 8, 2025 | $0.5230 |
| July 10, 2025 | $0.1630 |
| June 9, 2025 | $0.5310 |
| May 8, 2025 | $0.3220 |
| April 10, 2025 | $0.2700 |
| March 10, 2025 | $0.0560 |
| Jan. 8, 2025 | $0.0560 |
| Dec. 26, 2024 | $0.1780 |
| Dec. 12, 2024 | $0.0670 |
| Nov. 7, 2024 | $0.0540 |
| Oct. 8, 2024 | $0.1550 |
| Sept. 11, 2024 | $0.0690 |
| Aug. 8, 2024 | $0.5830 |
| July 10, 2024 | $0.1150 |
| June 12, 2024 | $0.4390 |
| May 9, 2024 | $0.1870 |
| April 11, 2024 | $0.2660 |
| March 11, 2024 | $0.1730 |
| Feb. 9, 2024 | $0.0100 |
| Jan. 11, 2024 | $0.0580 |
| Dec. 18, 2023 | $0.1460 |
| Nov. 8, 2023 | $0.0580 |
| Oct. 11, 2023 | $0.1880 |
| Sept. 6, 2023 | $0.0640 |
| Aug. 8, 2023 | $0.4070 |
| July 10, 2023 | $0.1700 |
| June 9, 2023 | $0.2210 |
| May 10, 2023 | $0.2070 |
| April 11, 2023 | $0.2570 |
| March 10, 2023 | $0.1250 |
| Feb. 10, 2023 | $0.0170 |
| Jan. 12, 2023 | $0.1480 |
| Dec. 16, 2022 | $0.1060 |
| Nov. 8, 2022 | $0.0300 |
| Oct. 11, 2022 | $0.1630 |
| Sept. 9, 2022 | $0.0660 |
| July 11, 2022 | $0.0830 |
| June 10, 2022 | $0.3290 |
| May 10, 2022 | $0.1330 |
| April 11, 2022 | $0.2640 |
| March 11, 2022 | $0.0330 |
| Feb. 10, 2022 | $0.0030 |
| Jan. 12, 2022 | $0.0440 |
| Dec. 16, 2021 | $0.1000 |
| Nov. 8, 2021 | $0.0360 |
| Oct. 8, 2021 | $0.2260 |
| Sept. 9, 2021 | $0.1110 |
| Aug. 9, 2021 | $0.3340 |
| July 9, 2021 | $0.1030 |
| June 10, 2021 | $0.2980 |
| May 10, 2021 | $0.1460 |
| April 9, 2021 | $0.2270 |
| March 11, 2021 | $0.0720 |
| Feb. 10, 2021 | $0.0290 |
| Jan. 12, 2021 | $0.0310 |
| Dec. 16, 2020 | $0.0410 |
| Nov. 12, 2020 | $0.0470 |
| Oct. 7, 2020 | $0.1530 |
| Sept. 9, 2020 | $0.0630 |
| Aug. 12, 2020 | $0.0500 |
| July 8, 2020 | $0.0690 |
| June 10, 2020 | $0.0570 |
| May 13, 2020 | $0.0590 |
| April 7, 2020 | $0.2040 |
| Dec. 30, 2019 | $0.1590 |
| Dec. 2, 2019 | $0.7420 |
| June 3, 2019 | $0.7070 |
| Dec. 17, 2018 | $0.0790 |
| Dec. 3, 2018 | $0.4660 |
| June 1, 2018 | $0.6060 |
| Dec. 18, 2017 | $0.0330 |
| Dec. 1, 2017 | $0.0290 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $269,743,559 | 95.42% | 3,752,437 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,391,238 | 0.85% | 33,265 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,683,651 | 0.60% | 23,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,622,874 | 0.57% | 22,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,561,628 | 0.55% | 21,724 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,552,498 | 0.55% | 21,597 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $909,632 | 0.32% | 12,654 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $795,472 | 0.28% | 11,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $716,908 | 0.25% | 9,973 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $495,054 | 0.18% | 6,887 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364,065 | 0.13% | 5,065 | Shares | June 30, 2026 |
| LPL Financial LLC | $340,530 | 0.12% | 4,737 | Shares | June 30, 2026 |
| World Investment Advisors | $266,990 | 0.09% | 3,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $205,443 | 0.07% | 2,858 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,706 | 0.01% | 315 | Shares | June 30, 2026 |
| UBS Group AG | $7,764 | 0.00% | 108 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,299 | 0.00% | 73,722 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,594 | 0.00% | 50 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $2,914 | 0.00% | 41 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0.00% | 1 | Shares | June 30, 2026 |