VictoryShares Emerging Markets Value Momentum ETF (UEVM)
$59,09
▲ +0,24 (+0,40%)
Perubahan 1 hari
$52,98 – $61,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UEVM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,45% | ▼ -3,00% |
| 3M | ▲ +2,41% | ▲ +4,01% |
| 6M | ▲ +2,41% | ▲ +4,01% |
| YTD | ▲ +6,58% | ▲ +8,25% |
| 1Y | ▲ +6,42% | ▲ +9,76% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +29,22% | ▲ +44,73% |
Volatilitas 1T15,28%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,80
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$293K
Kuartal berakhir Jun 2026
+$293K
12 bulan terakhir
-$7.9M
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.
Komposisi Penuh 208 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $2.8M | 1,16 | 428.400 | EC | TH |
| SD GUTHRIE BERHAD | · | $2.8M | 1,15 | 1.911.700 | EC | MY |
| BANK OF CHINA LIMITED | · | $2.8M | 1,15 | 4.389.389 | EC | CN |
| RHB BANK BERHAD | · | $2.7M | 1,10 | 1.320.200 | EC | MY |
| Postal Savings Bank of China Co., Ltd. | · | $2.6M | 1,08 | 4.509.571 | EC | CN |
| Hengan International Group Company Limited | · | $2.6M | 1,06 | 928.500 | EC | KY |
| China Merchants Bank Co., Ltd. | · | $2.5M | 1,05 | 443.745 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $2.5M | 1,04 | 3.090.852 | EC | CN |
| SINOPHARM GROUP CO. LTD. | · | $2.5M | 1,04 | 1.240.448 | EC | CN |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | · | $2.5M | 1,02 | 102.530 | EC | IN |
| Anand Rathi Wealth Ltd | · | $2.5M | 1,01 | 117.990 | EC | IN |
| NEPI ROCKCASTLE N.V. | · | $2.3M | 0,96 | 260.801 | EC | NL |
| CHINA CONSTRUCTION BANK CORPORATION | · | $2.3M | 0,95 | 2.249.944 | EC | CN |
| Bank of Communications Co., Ltd. | · | $2.2M | 0,92 | 2.611.557 | EC | CN |
| TITAN COMPANY LIMITED | · | $2.2M | 0,91 | 47.627 | EC | IN |
| CHINA MINSHENG BANKING CORP., LTD. | · | $2.2M | 0,90 | 5.450.945 | EC | CN |
| IHH HEALTHCARE BERHAD | · | $2.2M | 0,90 | 1.058.100 | EC | MY |
| Yuanta Financial Holding Co., Ltd | · | $2.2M | 0,89 | 1.051.000 | EC | TW |
| AUROBINDO PHARMA LTD | · | $2.2M | 0,89 | 129.239 | EC | IN |
| China Petroleum & Chemical Corporation | · | $2.1M | 0,87 | 4.146.425 | EC | CN |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | · | $2.1M | 0,86 | 5.563.303 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | · | $2.1M | 0,85 | 3.040.613 | EC | CN |
| Midea Group Co., Ltd. | · | $2.0M | 0,84 | 194.235 | EC | CN |
| Charoen Pokphand Foods Public Company Limited | · | $2.0M | 0,83 | 3.428.600 | EC | TH |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | · | $2.0M | 0,83 | 3.256.438 | EC | KY |
| CHINA CITIC BANK CORPORATION LIMITED | · | $2.0M | 0,83 | 2.376.531 | EC | CN |
| Haier Smart Home Co., Ltd. | · | $2.0M | 0,82 | 781.801 | EC | CN |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | · | $2.0M | 0,81 | 1.722.000 | EC | TH |
| Tsingtao Brewery Company Limited | · | $2.0M | 0,80 | 356.000 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | · | $1.9M | 0,78 | 1.139.611 | EC | CN |
| GUOTAI HAITONG SECURITIES CO., LTD. | · | $1.9M | 0,78 | 996.726 | EC | CN |
| LAURUS LABS LIMITED | · | $1.9M | 0,77 | 116.472 | EC | IN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $1.8M | 0,76 | 281.870 | EC | CN |
| China Shenhua Energy Company Limited | · | $1.8M | 0,75 | 357.575 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC. | · | $1.8M | 0,75 | 83.550 | EC | KY |
| Synnex Technology International Corporation | · | $1.8M | 0,75 | 638.000 | EC | TW |
| Pegatron Corporation | · | $1.8M | 0,74 | 687.000 | EC | TW |
| Fomento Economico Mexicano, S.A.B. de C.V. | · | $1.8M | 0,74 | 140.802 | OTHER | MX |
| Ping An Insurance (Group) Company of China, Ltd. | · | $1.8M | 0,73 | 272.112 | EC | CN |
| PT Indofood Sukses Makmur Tbk | · | $1.7M | 0,72 | 4.651.500 | EC | ID |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | · | $1.7M | 0,71 | 917.000 | EC | MY |
| GLENMARK PHARMACEUTICALS LIMITED | · | $1.7M | 0,71 | 73.960 | EC | IN |
| EICHER MOTORS LIMITED | · | $1.7M | 0,71 | 23.027 | EC | IN |
| ABSA GROUP LIMITED | · | $1.7M | 0,68 | 118.763 | EC | ZA |
| GROWTHPOINT PROPERTIES LIMITED | · | $1.6M | 0,66 | 1.511.647 | EC | ZA |
| CITIC Securities Company Limited | · | $1.6M | 0,66 | 457.980 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LIMITED | · | $1.6M | 0,65 | 743.282 | EC | CN |
| Companhia Energetica de Minas Gerais - CEMIG | · | $1.6M | 0,65 | 750.490 | EC | BR |
| Fideicomiso Irrevocable No. F/1401 | · | $1.6M | 0,65 | 921.913 | EC | MX |
| China International Capital Corporation Limited | · | $1.6M | 0,65 | 589.552 | EC | CN |
Dividen 68 pembayaran
3,01%Imbal hasil TTM
$1,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,2820 |
| 7 Agu 2026 | $0,1080 |
| 9 Juli 2026 | $0,4570 |
| 9 Juni 2026 | $0,0650 |
| 11 Des. 2025 | $0,6570 |
| 7 Nov. 2025 | $0,0890 |
| 9 Okt. 2025 | $0,1200 |
| 8 Sep. 2025 | $0,0980 |
| 6 Agu 2025 | $0,1080 |
| 10 Juli 2025 | $0,5370 |
| 9 Juni 2025 | $0,2340 |
| 8 Mei 2025 | $0,2240 |
| 10 April 2025 | $0,0740 |
| 10 Maret 2025 | $0,0200 |
| 7 Feb. 2025 | $0,0100 |
| 8 Jan. 2025 | $0,0570 |
| 12 Des. 2024 | $0,1010 |
| 7 Nov. 2024 | $0,0580 |
| 8 Okt. 2024 | $0,0960 |
| 11 Sep. 2024 | $0,1370 |
| 8 Agu 2024 | $1,4610 |
| 10 Juli 2024 | $0,5350 |
| 12 Juni 2024 | $0,2730 |
| 18 Des. 2023 | $0,1770 |
| 8 Nov. 2023 | $0,0500 |
| 11 Okt. 2023 | $0,0880 |
| 6 Sep. 2023 | $0,0740 |
| 8 Agu 2023 | $0,6750 |
| 10 Juli 2023 | $0,4250 |
| 9 Juni 2023 | $0,1050 |
| 10 Mei 2023 | $0,3360 |
| 11 April 2023 | $0,1300 |
| 10 Maret 2023 | $0,0130 |
| 12 Jan. 2023 | $0,0260 |
| 16 Des. 2022 | $0,0730 |
| 8 Nov. 2022 | $0,0180 |
| 11 Okt. 2022 | $0,1020 |
| 9 Sep. 2022 | $0,1540 |
| 9 Agu 2022 | $0,3630 |
| 11 Juli 2022 | $0,4410 |
| 10 Juni 2022 | $0,0820 |
| 10 Mei 2022 | $0,0940 |
| 11 April 2022 | $0,0540 |
| 16 Des. 2021 | $0,5040 |
| 8 Nov. 2021 | $0,0280 |
| 8 Okt. 2021 | $0,1870 |
| 9 Sep. 2021 | $0,1090 |
| 9 Agu 2021 | $0,5960 |
| 9 Juli 2021 | $0,3940 |
| 10 Juni 2021 | $0,1480 |
| 10 Mei 2021 | $0,1360 |
| 9 April 2021 | $0,0660 |
| 12 Jan. 2021 | $0,0040 |
| 16 Des. 2020 | $0,2070 |
| 12 Nov. 2020 | $0,0070 |
| 7 Okt. 2020 | $0,0560 |
| 9 Sep. 2020 | $0,0440 |
| 12 Agu 2020 | $0,4050 |
| 8 Juli 2020 | $0,2160 |
| 10 Juni 2020 | $0,0600 |
| 30 Des. 2019 | $0,2390 |
| 2 Des. 2019 | $0,8980 |
| 3 Juni 2019 | $0,1150 |
| 17 Des. 2018 | $0,2670 |
| 3 Des. 2018 | $0,5450 |
| 1 Juni 2018 | $0,1650 |
| 18 Des. 2017 | $0,1320 |
| 1 Des. 2017 | $0,0030 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $189.493.100 | 87,32% | 3.267.652 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.893.279 | 3,64% | 136.114 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.587.848 | 3,04% | 113.602 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.982.340 | 1,37% | 55.137 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.189.609 | 1,01% | 37.758 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.331.579 | 0,61% | 22.962 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.300.381 | 0,60% | 22.424 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.188.865 | 0,55% | 20.501 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.143.227 | 0,53% | 19.714 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.068.647 | 0,49% | 18.428 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $921.123 | 0,42% | 15.884 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478.480 | 0,22% | 8.251 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $394.879 | 0,18% | 6.810 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.773 | 0,01% | 272 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.844 | 0,00% | 187 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.469 | 0,00% | 146 | Saham | 30 Juni 2026 |
| FMR LLC | $5.799 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $628 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $115 | 0,00% | 1.990 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $104 | 0,00% | 1 | Saham | 30 Juni 2026 |