UVA Dividend Value ETF (UVDV)
AMEX: UVDV
· Real-Time Price · USD
9.35
-0.04 (-0.43%)
At close: Jun 20, 2023, 10:00 PM
-0.43% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.91% |
| Consumer Defensive | 19.76% |
| Technology | 14.78% |
| Energy | 13.50% |
| Healthcare | 12.39% |
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 |
