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 shares have 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?

UVDV invests in 20 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT) , Snap-on (SNA) , KLA (KLAC) , Altria Group (MO) , Amgen (AMGN) , Johnson & Johnson (JNJ) , Bristol-Myers Squibb (BMY) , General Dynamics (GD) , Constellation Brands (STZ) and Huntington Ingalls Industries (HII) .

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 .

NYSEARCA:UVDV

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

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$9.35

-0.04 (-0.43%)

(As of 06/20/2023)

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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%

Stock Analysis Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

UVDV ETF News Headlines

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Fund Details

Issuer: OBP Capital
Fund Name: UVA Dividend Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 1,950,000
Beta: 0.56
Creation Unit: 50,000
Creation Fee: $500.00

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UVA Dividend Value ETF Expenses

Type	UVDV	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.92%	0.53%	0.54%	0.64%	0.58%
Total Expense	1.67%	0.77%	0.70%	0.74%	0.70%
Fee Waiver	-0.87%	-0.41%	-0.55%	-0.68%	-0.57%
Net Expense	0.80%	0.62%	0.60%	0.58%	0.58%

UVA Dividend Value ETF (UVDV) Holdings

Top 10 UVDV Holdings

Dreyfus Treasury Secs Cash Mgmt Admin
Holding Weight: 46.79%
Cash
Holding 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 ETFs

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 shares have 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?: UVDV invests in 20 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT), Snap-on (SNA), KLA (KLAC), Altria Group (MO), Amgen (AMGN), Johnson & Johnson (JNJ), Bristol-Myers Squibb (BMY), General Dynamics (GD), Constellation Brands (STZ) and Huntington Ingalls Industries (HII).

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 4/19/2024 by MarketBeat.com Staff

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