UVDV
UVA Dividend Value ETF$9.35— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
49.8KDividend Yield
—Expense Ratio
0.80%AUM
$17.4MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.91% |
| Consumer Defensive | 19.76% |
| Technology | 14.78% |
| Energy | 13.50% |
| Healthcare | 12.39% |
| Consumer Cyclical | 5.90% |
| Basic Materials | 4.56% |
| Communication Services | 4.46% |
| Financial Services | 3.19% |
| Real Estate | 1.55% |
Fund Information
- Category
- Industrials
- Inception Date
- Nov 18, 2021
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities).
Similar ETFs
The UVA Dividend Value ETF (UVDV) is an exchange-traded fund that launched on Nov 18, 2021. It currently manages $17.4M in assets under management. The fund charges an expense ratio of 0.80%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -6.55% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.35
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVDV | Industrials(314 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.73% | 0.84% |
| AUM | $17.4M | $1.87B | $399.9M |
| Dividend Yield | — | 2.46% | 6.78% |
| Avg Volume | 49.8K | 244.5K | 131.9K |
| Holdings | — | 274 | 85 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.38% |
| 6-Month Return | — | -3.81% | -1.17% |
| YTD Return | — | +5.50% | +3.70% |
| 1-Year Return | — | +0.11% | +0.91% |
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