UVDV
UVA Dividend Value ETFAUM$17.4M
Expense Ratio0.80%
NAV$9.39
HoldingsN/A
InceptionNov 18, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$17.4MShares Outstanding
N/ASector 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +1.40% | — | ||
| 5Y | -6.55% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVDV | Industrials(380 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.64% |
| AUM | $17.4M | $4.68B | $2.11B |
| Dividend Yield | — | 1.84% | 4.67% |
| Avg Volume | N/A | 504.3K | 280.3K |
| Holdings | — | 293 | 162 |
| Performance | |||
| 1-Month Return | — | -5.73% | -4.25% |
| 6-Month Return | — | +6.00% | +4.33% |
| YTD Return | — | +3.07% | +2.68% |
| 1-Year Return | — | +24.18% | +14.21% |
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