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 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% Stock AnalysisStock Analysis Get UVA Dividend Value ETF alerts: Email Address About UVA Dividend Value ETFThe 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 UVDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UVDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad DTIHeard about the 72-Hour Profit Surge? Read this…One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…Click here now to get all the details. UVA Dividend Value ETF ExpensesTypeUVDVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.54%0.51%0.51%Other Expenses0.92%0.52%0.50%0.59%0.54%Total Expense1.67%0.78%0.70%0.74%0.71%Fee Waiver-0.87%-0.41%-0.54%-0.69%-0.59%Net Expense0.80%0.62%0.60%0.58%0.58% UVA Dividend Value ETF (UVDV) HoldingsTop 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 Similar ETFsiShares Edge MSCI Min Vol Japan ETFNYSEARCA:JPMVAI Quality Growth ETFNYSEARCA:AQGXNationwide Maximum Diversification Emerging Markets Core Equity ETFNYSEARCA:MXDEUBS AG FI Enhanced Europe 50 ETNNYSEARCA:FIEENatixis Seeyond International Minimum Volatility ETFNYSEARCA:MVIN UVDV ETF - Frequently Asked Questions How have UVDV shares performed this year? UVA Dividend Value ETF's stock was trading at $9.35 on January 1st, 2024. Since then, UVDV stock has increased by 0.0% and is now trading at $9.35. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal war...Behind the Markets | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.