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UEVM
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VictoryShares Emerging Mkts Val MomtETF (UEVM) Ownership - Who owns VictoryShares Emerging Mkts Val MomtETF?
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
217751420.00
Fund Existence
over 7 years
Turnover
118.00
Capitalization
N/A
Yield
6.16
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
UEVM
Net Assets
218M
Yield
6.16
Fund Existence
over 7 years
Total Expense Ratio
0.45
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
21.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
218M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
194.00
Number of Net Holdings
196.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.24%
Gain YTD
8.082
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com