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 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% Stock AnalysisStock Analysis Get UVA Dividend Value ETF alerts: Email Address About UVA Dividend Value ETFThe 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 UVDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UVDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. UVA Dividend Value ETF ExpensesTypeUVDVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.55%0.51%0.52%Other Expenses0.92%0.52%0.49%0.58%0.54%Total Expense1.67%0.78%0.71%0.74%0.71%Fee Waiver-0.87%-0.41%-0.53%-0.68%-0.58%Net Expense0.80%0.62%0.61%0.58%0.59% UVA Dividend Value ETF (UVDV) HoldingsTop 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 Similar ETFsiShares Edge MSCI Min Vol Japan ETFNYSEARCA:JPMVAI Quality Growth ETFNYSEARCA:AQGXAvantis Moderate Allocation ETFNYSEARCA:AVMANationwide Maximum Diversification Emerging Markets Core Equity ETFNYSEARCA:MXDEUBS AG FI Enhanced Europe 50 ETNNYSEARCA:FIEE UVDV ETF - Frequently Asked Questions How have UVDV shares performed this year? UVA Dividend Value ETF's stock was trading at $9.35 on January 1st, 2024. Since then, UVDV stock has increased by 0.0% and is now trading at $9.35. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:UVDV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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