NYSEARCA:UVDV UVA Dividend Value ETF (UVDV) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free UVDV Stock Alerts $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 AnalysisHoldingsRatingsStock AnalysisHoldingsRatings 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 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. 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UVA Dividend Value ETF ExpensesTypeUVDVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.54%0.51%0.51%Other Expenses0.92%0.53%0.54%0.64%0.58%Total Expense1.67%0.77%0.70%0.74%0.70%Fee Waiver-0.87%-0.41%-0.55%-0.68%-0.57%Net Expense0.80%0.62%0.60%0.58%0.58% 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 All International Markets Equity ETFNYSEARCA:AVNMNationwide 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 in 2024? 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. What does UVDV invest in? UVA Dividend Value ETF is a equity fund issued by OBP Capital. UVDV focuses on broad equity investments. The fund's investments total to approximately $17.63 million assets under management. What stocks does UVA Dividend Value ETF hold? UVDV invests in 20 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT), Snap-on (SNA), KLA (KLAC), Altria Group (MO), Amgen (AMGN), Johnson & Johnson (JNJ), Bristol-Myers Squibb (BMY), General Dynamics (GD), Constellation Brands (STZ) and Huntington Ingalls Industries (HII). What is the management fee for UVA Dividend Value ETF? UVA Dividend Value ETF's management fee is 0.75% and has other expenses of 0.92%. However, UVDV has a fee waiver of -0.87% to reimburse the expenses. The net expense ratio for UVDV is 0.80%. 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? 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