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GE   152.94 (-1.75%)
CGC   7.83 (+20.65%)
DIS   112.43 (-0.45%)
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PFE   25.39 (-0.12%)
PYPL   62.10 (-1.83%)
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MSFT   404.27 (-1.84%)
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NVDA   846.71 (+0.76%)
AMD   155.08 (+0.69%)
NIO   4.00 (+2.30%)
BABA   68.88 (+0.09%)
T   16.33 (+1.30%)
F   12.06 (+0.17%)
MU   111.93 (-3.78%)
GE   152.94 (-1.75%)
CGC   7.83 (+20.65%)
DIS   112.43 (-0.45%)
AMC   2.92 (-2.01%)
PFE   25.39 (-0.12%)
PYPL   62.10 (-1.83%)
XOM   118.52 (-0.09%)
NYSEARCA:UVDV

UVA Dividend Value ETF (UVDV) Price, Holdings, & News

$9.35
-0.04 (-0.43%)
(As of 06/20/2023)
Today's Range
$9.34
$9.39
50-Day Range
$9.35
$9.35
52-Week Range
$8.85
$9.91
Volume
348,400 shs
Average Volume
5,310 shs
Market Capitalization
$18.23 million
Assets Under Management
$17.63 million
Dividend Yield
2.89%
Net Expense Ratio
0.80%

About UVA Dividend Value ETF

The UVA Dividend Value ETF (UVDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in dividend-paying value stocks from around the world. UVDV was launched on Nov 18, 2021 and is managed by UVA.

UVDV Stock Price History

UVDV ETF News Headlines

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Fund Details

Issuer
OBP Capital
Fund Name
UVA Dividend Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UVDV
Inception Date
11/18/2021
Fund Manager
Robert N. Barone, Joshua A. Barone
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
20

Fund Statistics

Assets Under Management
$17.63 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
OBP Capital, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$500.00
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UVA Dividend Value ETF Expenses

TypeUVDVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.52%0.54%0.50%0.51%
Other Expenses0.92%0.53%0.54%0.64%0.58%
Total Expense1.67%0.77%0.70%0.74%0.70%
Fee Waiver-0.87%-0.41%-0.55%-0.68%-0.57%
Net Expense0.80%0.62%0.60%0.58%0.58%

UVA Dividend Value ETF (UVDV) Holdings


UVDV ETF - Frequently Asked Questions

How have UVDV shares performed in 2024?

UVA Dividend Value ETF's stock was trading at $9.35 at the start of the year. Since then, UVDV stock has increased by 0.0% and is now trading at $9.35.
View the best growth stocks for 2024 here
.

What does UVDV invest in?

UVA Dividend Value ETF is a equity fund issued by OBP Capital. UVDV focuses on broad equity investments. The fund's investments total to approximately $17.63 million assets under management.

What stocks does UVA Dividend Value ETF hold?
What is the management fee for UVA Dividend Value ETF?

UVA Dividend Value ETF's management fee is 0.75% and has other expenses of 0.92%. However, UVDV has a fee waiver of -0.87% to reimburse the expenses. The net expense ratio for UVDV is 0.80%.

How do I buy shares of UVA Dividend Value ETF?

Shares of UVDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UVDV) was last updated on 4/18/2024 by MarketBeat.com Staff

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