UVA Dividend Value ETF

AMEX: UVDV · Real-Time Price · USD
9.35
-0.04 (-0.43%)
At close: Jun 20, 2023, 10:00 PM
-0.43%
Bid -
Market Cap 17.34M
AUM 17.41M
NAV 9.39
EPS (ttm) 0.65
PE Ratio (ttm) 14.35
Shares Out 1.85M
Inception Date Nov 18, 2021
Ask -
Volume 348.45K
Open 9.35
Previous Close 9.39
Day's Range 9.35 - 9.38
52-Week Range 9.05 - 9.83
Holdings 0
Expense Ratio 0.80%

About UVDV

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).

Asset Class Equity
Ticker Symbol UVDV
Inception Date Nov 18, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 19.91%
Consumer Defensive 19.76%
Technology 14.78%
Energy 13.50%
Healthcare 12.39%
All Sectors

Dividends Dividend Yield 3.3%

Ex-Dividend Amount Payment Date
Mar 30, 2023 $0.0670 Apr 3, 2023
Dec 29, 2022 $0.0575 Jan 3, 2023
Dec 20, 2022 $0.1034 Dec 22, 2022
Sep 29, 2022 $0.0390 Oct 3, 2022
Jun 29, 2022 $0.0360 Jul 1, 2022
Full Dividend History