VictoryShares International Value Momentum ETF (UIVM)
$73,61
▲ +0,20 (+0,28%)
Perubahan 1 hari
$59,69 – $79,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UIVM 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 | ▼ -6,87% | ▼ -5,44% |
| 3M | ▲ +6,86% | ▲ +10,65% |
| 6M | ▲ +6,86% | ▲ +10,65% |
| YTD | ▲ +14,07% | ▲ +18,15% |
| 1Y | ▲ +20,10% | ▲ +25,33% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +56,23% | ▲ +76,97% |
Volatilitas 1T20,86%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,62
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)
+$815K
Kuartal berakhir Jun 2026
+$815K
12 bulan terakhir
-$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.
Komposisi Penuh 208 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 82 pembayaran
4,15%Imbal hasil TTM
$3,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $1,2080 |
| 7 Agu 2026 | $0,0450 |
| 9 Juli 2026 | $0,2730 |
| 9 Juni 2026 | $0,3810 |
| 8 Mei 2026 | $0,2680 |
| 9 April 2026 | $0,3920 |
| 10 Maret 2026 | $0,0180 |
| 11 Des. 2025 | $0,2640 |
| 7 Nov. 2025 | $0,0290 |
| 9 Okt. 2025 | $0,1760 |
| 8 Sep. 2025 | $0,5230 |
| 10 Juli 2025 | $0,1630 |
| 9 Juni 2025 | $0,5310 |
| 8 Mei 2025 | $0,3220 |
| 10 April 2025 | $0,2700 |
| 10 Maret 2025 | $0,0560 |
| 8 Jan. 2025 | $0,0560 |
| 26 Des. 2024 | $0,1780 |
| 12 Des. 2024 | $0,0670 |
| 7 Nov. 2024 | $0,0540 |
| 8 Okt. 2024 | $0,1550 |
| 11 Sep. 2024 | $0,0690 |
| 8 Agu 2024 | $0,5830 |
| 10 Juli 2024 | $0,1150 |
| 12 Juni 2024 | $0,4390 |
| 9 Mei 2024 | $0,1870 |
| 11 April 2024 | $0,2660 |
| 11 Maret 2024 | $0,1730 |
| 9 Feb. 2024 | $0,0100 |
| 11 Jan. 2024 | $0,0580 |
| 18 Des. 2023 | $0,1460 |
| 8 Nov. 2023 | $0,0580 |
| 11 Okt. 2023 | $0,1880 |
| 6 Sep. 2023 | $0,0640 |
| 8 Agu 2023 | $0,4070 |
| 10 Juli 2023 | $0,1700 |
| 9 Juni 2023 | $0,2210 |
| 10 Mei 2023 | $0,2070 |
| 11 April 2023 | $0,2570 |
| 10 Maret 2023 | $0,1250 |
| 10 Feb. 2023 | $0,0170 |
| 12 Jan. 2023 | $0,1480 |
| 16 Des. 2022 | $0,1060 |
| 8 Nov. 2022 | $0,0300 |
| 11 Okt. 2022 | $0,1630 |
| 9 Sep. 2022 | $0,0660 |
| 11 Juli 2022 | $0,0830 |
| 10 Juni 2022 | $0,3290 |
| 10 Mei 2022 | $0,1330 |
| 11 April 2022 | $0,2640 |
| 11 Maret 2022 | $0,0330 |
| 10 Feb. 2022 | $0,0030 |
| 12 Jan. 2022 | $0,0440 |
| 16 Des. 2021 | $0,1000 |
| 8 Nov. 2021 | $0,0360 |
| 8 Okt. 2021 | $0,2260 |
| 9 Sep. 2021 | $0,1110 |
| 9 Agu 2021 | $0,3340 |
| 9 Juli 2021 | $0,1030 |
| 10 Juni 2021 | $0,2980 |
| 10 Mei 2021 | $0,1460 |
| 9 April 2021 | $0,2270 |
| 11 Maret 2021 | $0,0720 |
| 10 Feb. 2021 | $0,0290 |
| 12 Jan. 2021 | $0,0310 |
| 16 Des. 2020 | $0,0410 |
| 12 Nov. 2020 | $0,0470 |
| 7 Okt. 2020 | $0,1530 |
| 9 Sep. 2020 | $0,0630 |
| 12 Agu 2020 | $0,0500 |
| 8 Juli 2020 | $0,0690 |
| 10 Juni 2020 | $0,0570 |
| 13 Mei 2020 | $0,0590 |
| 7 April 2020 | $0,2040 |
| 30 Des. 2019 | $0,1590 |
| 2 Des. 2019 | $0,7420 |
| 3 Juni 2019 | $0,7070 |
| 17 Des. 2018 | $0,0790 |
| 3 Des. 2018 | $0,4660 |
| 1 Juni 2018 | $0,6060 |
| 18 Des. 2017 | $0,0330 |
| 1 Des. 2017 | $0,0290 |
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 | $269.743.559 | 95,42% | 3.752.437 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.391.238 | 0,85% | 33.265 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.683.651 | 0,60% | 23.421 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.622.874 | 0,57% | 22.576 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.561.628 | 0,55% | 21.724 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.552.498 | 0,55% | 21.597 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $909.632 | 0,32% | 12.654 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $795.472 | 0,28% | 11.066 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $716.908 | 0,25% | 9.973 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $495.054 | 0,18% | 6.887 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364.065 | 0,13% | 5.065 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $340.530 | 0,12% | 4.737 | Saham | 30 Juni 2026 |
| World Investment Advisors | $266.990 | 0,09% | 3.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $205.443 | 0,07% | 2.858 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22.706 | 0,01% | 315 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.764 | 0,00% | 108 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.299 | 0,00% | 73.722 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.594 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $2.914 | 0,00% | 41 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |