UVA Dividend Value ETF (UVDV)

NYSEARCA: UVDV · IEX Real-Time Price · USD

9.70

-0.01 (-0.05%)

At close: May 20, 2022 4:00 PM

9.70

0.00 (0.00%)

After-hours:May 20, 2022 8:00 PM EDT

Assets	$17.91M
NAV	$9.68
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$0.05
Dividend Yield	0.53%
Ex-Dividend Date	Mar 30, 2022
1-Year Return	-3.29%

Volume	12,644
Open	10.11
Previous Close	9.71
Day's Range	9.59 - 9.70
52-Week Low	9.59
52-Week High	10.50
Beta	0.56
Holdings	68
Inception Date	Nov 18, 2021

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 ClassEquity

RegionGlobal

IssuerSpinnaker

Stock ExchangeNYSEARCA

Ticker SymbolUVDV

Top 10 Holdings

30.73% of assets

Name	Symbol	Weight
Altria Group	MO	3.83%
Lockheed Martin	LMT	3.68%
Amgen	AMGN	3.56%
Johnson & Johnson	JNJ	3.28%
Snap-on	SNA	3.02%
Newmont	NEM	2.80%
Bristol-Myers Squibb Company	BMY	2.75%
Glencore PLC ADR	GLNCY	2.74%
KLA Corporation	KLAC	2.59%
Citigroup	C	2.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 30, 2022	$0.0325	Apr 1, 2022
Dec 30, 2021	$0.0192	Jan 3, 2022

Full Dividend History

News

There is no news available yet.