What does UVDV track?

UVDV is the UVA Dividend Value ETF, a Other ETF.

What is the expense ratio of UVDV?

Expense ratio data for UVDV is shown on the page when available from our data provider.

What are the largest holdings in UVDV?

UVDV's top holdings are listed on this page when available.

How can PortView analyze UVDV overlap with other ETFs?

PortView computes the holdings overlap between UVDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

UVA Dividend Value (UVDV) ETF Holdings & Analysis

ETFOther

$9.35-0.43%

1-year price historyRange $8.85 – $9.90

52-week range$9.35

$9.05$9.83

What UVDV does

The UVA Dividend Value ETF operates as an actively managed exchange-traded fund with a primary goal of investing in securities that pay dividends. Typically, the sub-adviser commits at least 80% of the fund's net assets (including any funds borrowed for investment purposes) to these dividend-yielding instruments. The sub-adviser’s selection strategy targets various equity securities, including common stocks, preferred stocks (which share attributes with common equities), and convertible securities, specifically encompassing contingent convertible securities.

Fund profile

Sector allocation

Basic Materials	4.56%
Communication Services	4.46%
Consumer Cyclical	5.90%
Consumer Defensive	19.76%
Energy	13.50%
Financial Services	3.19%
Healthcare	12.39%
Industrials	19.91%
Real Estate	1.55%
Technology	14.78%

PortView Portfolio Insights

PortView analyzes how UVDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze UVDV in PortView →

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Frequently asked questions

What does UVDV track?: UVDV is the UVA Dividend Value ETF, a Other ETF.
What is the expense ratio of UVDV?: Expense ratio data for UVDV is shown on the page when available from our data provider.
What are the largest holdings in UVDV?: UVDV's top holdings are listed on this page when available.
How can PortView analyze UVDV overlap with other ETFs?: PortView computes the holdings overlap between UVDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.