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 Overview The 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%0.56%0.59%0.56%Total Expense1.67%0.76%0.76%0.74%0.73%Fee Waiver-0.87%-0.41%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, UVDV shares have increased by 0.0% and is now trading at $9.35. 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMy NEXT $1 Trillion PredictionJames Altucher is making his next trillion-dollar prediction — and this time, it’s not Apple. He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding UVA Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share UVA Dividend Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
