UIVM · VictoryShares International Value Momentum ETF · Fund Operations ETF
$73.70
+0.29 (+0.40%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
830
Avg daily vol (3M)
5026
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover VictoryShares Pioneer Asset-Based Income ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-22696 | Original | — | — |
| 2025-11-04 | 2024-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2025-11-04 | 2025-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-22696 | Original | — | — |
| 2025-09-02 | 2020-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2025-09-02 | 2024-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-22696 | Original | — | — |
| 2024-01-30 | 2023-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-22696 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22696 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22696 | Original | — | — |
| 2021-07-27 | 2019-08-31 | N-1A | 811-22696 | Amendment | — | — |
| 2021-07-23 | 2020-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2021-07-22 | 2019-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2021-07-21 | 2018-06-30 | N-1A | 811-22696 | Amendment | Yes | — |
| 2020-09-14 | 2020-06-30 | N-1A | 811-22696 | Amendment | — | — |
| 2020-09-11 | 2020-06-30 | N-1A | 811-22696 | Original | — | — |
Showing 1–17 of 17 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Victory Capital Management Inc | — | — |
| Investment Adviser | Victory Capital Management Inc. | — | — |
| Custodian | AO Citibank | RU | — |
| Custodian | AO Citibank (Russia) | RU | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Citibank Berhad | MY | — |
| Custodian | Citibank Berhad (Malaysia) | MY | — |
| Custodian | Citibank Canada | CA | — |
| Custodian | Citibank Canada (Canada) | CA | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank del Peru S.A.(Peru) | PE | — |
| Custodian | Citibank Europe PLC (Austria) | AT | — |
| Custodian | Citibank Europe PLC (Belgium) | BE | — |
| Custodian | Citibank Europe PLC (Denmark) | DK | — |
| Custodian | Citibank Europe PLC (Finland) | FI | — |
| Custodian | Citibank Europe PLC (France) | FR | — |
| Custodian | Citibank Europe PLC (Netherlands) | NL | — |
| Custodian | Citibank Europe PLC (Norway) | NO | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe Plc Dublin (Germany) | DE | — |
| Custodian | Citibank Europe plc Hungarian Branch Office | HU | — |
| Custodian | Citibank Europe plc, Dublin (Italy) | IT | — |
| Custodian | Citibank Europe plc, Dublin (Spain) | ES | — |
| Custodian | Citibank Europe plc, Greece Branch | GR | — |
| Custodian | Citibank Europe plc, Greece Branch (Greece) | GR | — |
| Custodian | Citibank Europe plc, Hungarian Branch Office | HU | — |
| Custodian | Citibank Europe plc, organizacni slozka | CZ | — |
| Custodian | Citibank Europe plc, organizacni slozka (Czech Republic) | CZ | — |
| Custodian | Citibank Europe plc, Portugal | PT | — |
| Custodian | Citibank Europe plc, Sweden Branch | SE | — |
| Custodian | Citibank Europe plc, Sweden Branch (Sweden) | SE | — |
| Custodian | Citibank Europe plc.(Portugal) | PT | — |
| Custodian | Citibank Korea Inc. | KR | — |
| Custodian | Citibank Korea Inc. (Korea (South)) | KR | — |
| Custodian | Citibank Korea Inc.(Korea (South)) | KR | — |
| Custodian | Citibank N.A. | — | — |
| Custodian | Citibank N.A. Buenos Aires | AR | — |
| Custodian | Citibank N.A. South Africa | ZA | — |
| Custodian | Citibank N.A. Tokyo Branch | JP | — |
| Custodian | Citibank N.A. Tokyo Branch (Japan) | JP | — |
| Custodian | Citibank N.A., Canada Branch | CA | — |
| Custodian | Citibank N.A., Karachi Branch | PK | — |
| Custodian | Citibank NA UAE (Abu Dhabi(ADX)) | AE | — |
| Custodian | Citibank NA UAE (Dubai (DFM)) | AE | — |
| Custodian | Citibank NA UAE (NASDAQ Dubai) | AE | — |
| Custodian | Citibank NA UAE Abu Dhabi (ADX) | AE | — |
| Custodian | Citibank NA UAE Dubai (DFM) | AE | — |
| Custodian | Citibank Taiwan Limited | TW | — |
| Custodian | Citibank Taiwan Limited (Taiwan) | TW | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | Citibank, A.S. (Turkey) | TR | — |
| Custodian | Citibank, N.A. | — | — |
| Custodian | Citibank, N.A. Canadian Branch | CA | — |
| Custodian | Citibank, N.A., Auckland Branch | NZ | — |
| Custodian | Citibank, N.A., Auckland Branch (New Zealand) | NZ | — |
| Custodian | Citibank, N.A., Bangkok Branch | TH | — |
| Custodian | Citibank, N.A., Bangkok Branch (Thailand) | TH | — |
| Custodian | Citibank, N.A., Cairo Branch | EG | — |
| Custodian | Citibank, N.A., Cairo Branch (Egypt) | EG | — |
| Custodian | Citibank, N.A., Hong Kong Branch | HK | — |
| Custodian | Citibank, N.A., Hong Kong Branch (CHINA) | CN | — |
| Custodian | Citibank, N.A., Hong Kong Branch (Hong Kong) | HK | — |
| Custodian | Citibank, N.A., Israel Branch | IL | — |
| Custodian | Citibank, N.A., Israel Branch (Israel) | IL | — |
| Custodian | Citibank, N.A., Jakarta Branch | ID | — |
| Custodian | Citibank, N.A., Jakarta Branch (Indonesia) | ID | — |
| Custodian | Citibank, N.A., Kuwait Branch | KW | — |
| Custodian | Citibank, N.A., London Branch (Ireland) | IE | — |
| Custodian | Citibank, N.A., London Branch (Switzerland) | CH | — |
| Custodian | Citibank, N.A., London Branch (United Kingdom) | GB | — |
| Custodian | Citibank, N.A., Manila Branch | PH | — |
| Custodian | Citibank, N.A., Manila Branch (Philippines) | PH | — |
| Custodian | Citibank, N.A., Mumbai Branch | IN | — |
| Custodian | Citibank, N.A., Mumbai Branch (India) | IN | — |
| Custodian | Citibank, N.A., Sao Paolo Branch | BR | — |
| Custodian | Citibank, N.A., Sao Paolo Branch (Brazil) | BR | — |
| Custodian | Citibank, N.A., Singapore Branch | SG | — |
| Custodian | Citibank, N.A., Singapore Branch (Singapore) | SG | — |
| Custodian | Citigroup Pty Limited | AU | — |
| Custodian | Citigroup Pty Limited (Australia) | AU | — |
| Custodian | Citigroup Saudi Arabia | SA | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria (Colombia) | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | Euroclear | IE | — |
| Custodian | Euroclear (Euroclear) | BE | — |
| Custodian | The Hong Kong & Shanghai Banking Corporation Limited | QA | — |
| Custodian | The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited (Qatar) | QA | — |
| Transfer Agent | Citibank, N.A. | US | — |
| Transfer Agent | FIS Investor Services, LLC | US | — |
| Transfer Agent | Victory Capital Transfer Agency, Inc. | US | Yes |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Administrator | Victory Capital Management Inc. | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | London Stock Exchange Group PLC | — | — |
| Pricing Service | PricingDirect, Inc. | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Principal Underwriter | Victory Capital Services, Inc. | — | Yes |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |