UVA Dividend Value ETF (UVDV) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

UVA Dividend Value ETF (UVDV) has a 0.80% expense ratio and $17M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Dreyfus Treasury Secs Cash Mgmt Admin (DARXX) at 40.59%, and the largest sector allocation is Industrials at 19.9%.

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

ETF Overview

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.

Beta: 0.00

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%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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