UVA Dividend Value ETF (UVDV) Holdings & Expense Ratio

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빠른 답변

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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.80%

UVDV은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	19.9%
필수소비재	19.8%
기술	14.8%
에너지	13.5%
헬스케어	12.4%
경기소비재	5.9%
기초 소재	4.6%
커뮤니케이션 서비스	4.5%
금융 서비스	3.2%
부동산	1.6%

배당수익률

2.16%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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