UVDV
UVA Dividend Value ETF
UVDV | AMEX
$9.35
-$0.04 (-0.43%)
At close: Jun 20, 2023, 4:00 PM
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.34M
AVG Volume 49.78K
AUM 17.41M
NAV 9.39
1D Range
9.35 9.38
52W Range
9.35 9.38
About UVDV
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 ...
Asset Class Equity
Holdings 0
Inception Date Nov 18, 2021
Expense Ratio 0.8%
Domicile United States
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 19.91% |
| Consumer Defensive | 19.76% |
| Technology | 14.78% |
| Energy | 13.50% |
| Healthcare | 12.39% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 30, 23 | $0.0670 | Apr 3, 23 |
| Dec 29, 22 | $0.0575 | Jan 3, 23 |
| Dec 20, 22 | $0.1034 | Dec 22, 22 |
| Sep 29, 22 | $0.0390 | Oct 3, 22 |
| Jun 29, 22 | $0.0360 | Jul 1, 22 |
Add to Watchlist
Select watchlists to add or remove UVDV