UVDV UVA Dividend Value ETF
Quote as of Jun 20, 2023 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.39 | Day Range | 9.35 – 9.38 |
| 52-Week Range | 9.05 – 9.83 | Volume | 348.45K |
| Avg Volume | 49.78K | AUM | $17.4M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 9.39 | Premium/Discount | -0.43% indicative |
| Inception | Nov 18, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Actively managed (per issuer description) | ||
About this ETF
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).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.47% | +1.15% | +0.89% | -0.05% | +1.65% | — | — | — | -4.19% |
| Total return | +1.63% | +2.07% | +2.52% | +0.86% | +5.28% | — | — | — | -1.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 20, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 30, 2023 | Last payment | $0.0670 (Apr 03, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 30, 2023 | Mar 31, 2023 | Apr 03, 2023 | $0.0670 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0575 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | $0.1030 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | $0.0390 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.0360 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | $0.0330 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $0.0190 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 348.45K | Average volume | 49.78K |
| AUM | $17.4M | Premium/Discount | -0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for UVDV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.