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 Ratio0.80%
PE Ration/a
Shares Out1.85M
Dividend (ttm)$0.05
Dividend Yield0.53%
Ex-Dividend DateMar 30, 2022
1-Year Return-3.29%
Volume12,644
Open10.11
Previous Close9.71
Day's Range9.59 - 9.70
52-Week Low9.59
52-Week High10.50
Beta0.56
Holdings68
Inception DateNov 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
NameSymbolWeight
Altria GroupMO3.83%
Lockheed MartinLMT3.68%
AmgenAMGN3.56%
Johnson & JohnsonJNJ3.28%
Snap-onSNA3.02%
NewmontNEM2.80%
Bristol-Myers Squibb CompanyBMY2.75%
Glencore PLC ADRGLNCY2.74%
KLA CorporationKLAC2.59%
CitigroupC2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2022$0.0325Apr 1, 2022
Dec 30, 2021$0.0192Jan 3, 2022
Full Dividend History

News

There is no news available yet.