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UEVM
ETF ticker: NASDAQ
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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

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
191774700.00
Fund Existence
over 7 years
Turnover
118.00
Capitalization
N/A
Yield
5.85
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.80

Fundamentals

UEVM
Net Assets
192M
Yield
5.85
Fund Existence
over 7 years
Total Expense Ratio
0.45
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
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
192M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
161.00
Number of Net Holdings
161.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.79%
Gain YTD
-0.420
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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