UVA Dividend Value ETF (UVDV) ETF Analysis

The fund's expense ratio is 0.80%, and it distinguishes itself through active management and a focus on value within the dividend-paying equity space, with a current dividend yield of 2.16%. Past performance does not guarantee future results.

UVA Dividend Value ETF (UVDV) ETF — Price, Holdings & Analysis

The UVA Dividend Value ETF (UVDV) is an actively managed equity ETF with approximately $0.02 billion in assets under management. Launched in November 2021, UVDV focuses on dividend-paying securities, investing at least 80% of its net assets in such stocks. The fund's expense ratio is 0.80%, and it distinguishes itself through active management and a focus on value within the dividend-paying equity space, with a current dividend yield of 2.16%. Past performance does not guarantee future results.

ETF Overview

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 sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities).

UVDV is an actively managed ETF that seeks to provide investment results that correspond generally to the price and yield performance of dividend-paying equity securities. The fund invests primarily in common stocks and securities with common stock characteristics, such as preferred stocks and convertible securities. The investment strategy involves the sub-adviser selecting equity securities that pay dividends. As of March 15, 2026, UVDV's top holdings include Dreyfus Treasury Secs Cash Mgmt Admin (40.59%), Lockheed Martin Corp (2.89%), and Snap-on Inc (2.65%). Sector allocation is diverse, with significant exposure to Industrials (19.9%), Consumer Defensive (19.8%), and Technology (14.8%). This ETF may appeal to investors seeking dividend income and potential capital appreciation through active stock selection within the equity market. Past performance does not guarantee future results.

Risk Metrics

UVDV's active management introduces the risk of underperformance relative to its benchmark or passively managed dividend ETFs. The fund's expense ratio of 0.80% can create a drag on returns, especially when compared to lower-cost passive alternatives. The significant allocation to its top holding, Dreyfus Treasury Secs Cash Mgmt Admin (40.59%), introduces concentration risk. Sector allocation also presents risk, with significant exposure to Industrials and Consumer Defensive sectors, meaning sector-specific downturns could disproportionately affect the fund's performance. With a beta of 0.00, UVDV has demonstrated very low volatility relative to the broader market over the past three years; however, this may not persist in the future. Past performance does not guarantee future results.

Expense Ratio

0.80%

What does UVDV hold?

Holding	Weight
Dreyfus Treasury Secs Cash Mgmt Admin (DARXX)	40.59%
Lockheed Martin Corp (LMT)	2.89%
Snap-on Inc (SNA)	2.65%
KLA Corp (KLAC)	2.55%
Altria Group Inc (MO)	2.47%
Amgen Inc (AMGN)	2.35%
Johnson & Johnson (JNJ)	2.13%
Bristol-Myers Squibb Co (BMY)	1.72%
Citigroup Inc (C)	1.64%
Williams Companies Inc (WMB)	1.57%

How Is the Fund Allocated?

Sector	Weight
Industrials	19.9%
Consumer Defensive	19.8%
Technology	14.8%
Energy	13.5%
Healthcare	12.4%
Consumer Cyclical	5.9%
Basic Materials	4.6%
Communication Services	4.5%
Financial Services	3.2%
Real Estate	1.6%

Dividend Yield

2.16%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is UVDV and what does it track?

UVDV, or the UVA Dividend Value ETF, is an actively managed exchange-traded fund that focuses on investing in dividend-paying securities.

The fund aims to achieve its investment objective by investing at least 80% of its net assets in dividend-paying common stocks, preferred stocks, and convertible securities.

What is the expense ratio for UVDV?

The expense ratio for UVDV is 0.80%. This means that for every $10,000 invested in the fund, $80 is used to cover the fund's operating expenses annually.

While this provides access to an actively managed portfolio of dividend-paying stocks, it is higher than some passively managed equity ETFs, where expense ratios can be significantly lower.

What are the top holdings in UVDV?

As of March 15, 2026, UVDV's top holdings include Dreyfus Treasury Secs Cash Mgmt Admin (40.59%), Lockheed Martin Corp (2.89%), Snap-on Inc (2.65%), KLA Corp (2.55%), and Altria Group Inc (2.47%).

These holdings represent a significant portion of the fund's portfolio and reflect the sub-adviser's investment strategy.

Is UVDV a good long-term investment?

Whether UVDV is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. UVDV focuses on dividend-paying stocks, which can provide a steady income stream.

The fund's expense ratio of 0.80% should be considered, as it can impact long-term returns.

How does UVDV compare to similar ETFs?

UVDV differentiates itself through its active management approach, focusing on dividend-paying securities. Its expense ratio of 0.80% is higher than many passively managed dividend ETFs.

With AUM of $0.02 billion, UVDV is smaller than many established dividend ETFs, which can impact liquidity and trading costs.

Does UVDV pay dividends?

Yes, UVDV is designed to invest in dividend-paying securities and aims to provide a dividend yield to its investors. As of March 15, 2026, UVDV has a dividend yield of 2.16%.

The actual dividend payments may vary over time depending on the dividend income received from the fund's underlying holdings. Investors seeking a regular income stream may find UVDV's dividend-focused strategy appealing.