NYSEARCA:UVDV UVA Dividend Value ETF (UVDV) Price, Holdings, & News $9.35 -0.04 (-0.43%) As of 06/20/2023 Add Compare Share Share Stock Analysis Stock Analysis About UVA Dividend Value ETF (NYSEARCA:UVDV) Get UVA Dividend Value ETF alerts:Sign Up Key Stats Today's Range$9.34▼$9.3950-Day Range$9.35▼$9.3552-Week Range$8.85▼$9.91Volume348,400 shsAverage Volume5,310 shsMarket Capitalization$18.23 millionAssets Under Management$17.63 millionDividend Yield2.89%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF Overview 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. Read More UVA Dividend Value ETF ExpensesTypeUVDVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.54%0.57%0.50%0.53%Other Expenses0.92%0.55%0.53%0.60%0.54%Total Expense1.67%0.83%0.75%0.75%0.73%Fee Waiver-0.87%-0.45%-0.67%-0.78%-0.68%Net Expense0.80%0.63%0.63%0.57%0.60% Receive UVDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for UVA Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Fund Details IssuerOBP Capital Fund NameUVA Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UVDV Inception Date11/18/2021 Fund ManagerRobert N. Barone, Joshua A. Barone WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelBlended Development RegionGlobal Number of Holdings20 Fund Statistics Assets Under Management$17.63 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianThe Bank of New York Mellon Corporation DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,950,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 UVDV HoldingsDreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 46.79%CashHolding Weight: 8.52%Lockheed Martin (NYSE:LMT)Holding Weight: 2.84%Snap-On (NYSE:SNA)Holding Weight: 2.79%KLA (NASDAQ:KLAC)Holding Weight: 2.61%Altria Group (NYSE:MO)Holding Weight: 2.35%Amgen (NASDAQ:AMGN)Holding Weight: 2.33%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.15%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 1.66%General Dynamics (NYSE:GD)Holding Weight: 1.56%Full Holdings Details This page (NYSEARCA:UVDV) was last updated on 9/8/2026 by MarketBeat.com Staff. 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Gold trades n...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding UVA Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share UVA Dividend Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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