NYSEARCA:UVDV UVA Dividend Value ETF (UVDV) Price, Holdings, & News $9.35 -0.04 (-0.43%) As of 06/20/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About UVA Dividend Value ETF (NYSEARCA:UVDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UVA Dividend Value ETF alerts:Sign Up Key Stats Today's Range$9.34▼$9.3950-Day Range$9.35▼$9.3552-Week Range$8.85▼$9.91Volume348,400 shsAverage Volume5,310 shsMarket Capitalization$18.23 millionAssets Under Management$17.63 millionDividend Yield2.89%Net Expense Ratio0.80%Aggregate RatingHold ETF OverviewThe UVA Dividend Value ETF (UVDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in dividend-paying value stocks from around the world. UVDV was launched on Nov 18, 2021 and is managed by UVA.Read More… UVA Dividend Value ETF ExpensesTypeUVDVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.56%0.51%0.53%Other Expenses0.92%0.50%0.48%0.56%0.52%Total Expense1.67%0.76%0.72%0.73%0.71%Fee Waiver-0.87%-0.40%-0.49%-0.66%-0.54%Net Expense0.80%0.62%0.63%0.58%0.60% Receive UVDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for UVA Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UVDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UVDV ETF - Frequently Asked Questions How have UVDV shares performed this year? UVA Dividend Value ETF's stock was trading at $9.35 at the beginning of the year. Since then, UVDV stock has increased by 0.0% and is now trading at $9.35. View the best growth stocks for 2025 here. How do I buy shares of UVA Dividend Value ETF? Shares of UVDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOBP Capital Fund NameUVA Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UVDV Inception Date11/18/2021 Fund ManagerRobert N. Barone, Joshua A. Barone WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelBlended Development RegionGlobal Number of Holdings20 Fund Statistics Assets Under Management$17.63 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianThe Bank of New York Mellon Corporation DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,950,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 UVDV HoldingsDreyfus Treasury Secs Cash Mgmt AdminHolding Weight: 46.79%CashHolding Weight: 8.52%Lockheed Martin (NYSE:LMT)Holding Weight: 2.84%Snap-on (NYSE:SNA)Holding Weight: 2.79%KLA (NASDAQ:KLAC)Holding Weight: 2.61%Altria Group (NYSE:MO)Holding Weight: 2.35%Amgen (NASDAQ:AMGN)Holding Weight: 2.33%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.15%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 1.66%General Dynamics (NYSE:GD)Holding Weight: 1.56%Full Holdings Details This page (NYSEARCA:UVDV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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