UVDV
UVA Dividend Value ETF

Price: $9.84
Change: $0.12 (-0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Issuer Mcivy Co. LLC
Brand UVA
Structure ETF
Expense Ratio 0.80%
ETF Home Page Home page
Inception Nov 18, 2021
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Value
Region (General) Global
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: Global - Total Market Value
  • Category Size and Style
  • Focus Total Market
  • Niche Value
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.84
  • 52 Week Hi $10.06
  • AUM $0.0 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume n/a
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.8 B 326,922 23.01%
Largest (AUM) SDY 0.35% $19.9 B 300,511 16.23%
Most Liquid (Volume) ARKK 0.75% $18.6 B 6 M -15.10%
Top YTD Performer SFYF 0.29% $30.6 M 8,437 43.89%

Alternative ETFs in the FactSet Equity: Global - Total Market Value Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GVAL 0.71% $122.0 M 21,368 6.83%
Largest (AUM) GVAL 0.71% $122.0 M 21,368 6.83%
Most Liquid (Volume) GVAL 0.71% $122.0 M 21,368 6.83%
Top YTD Performer WBIF 1.25% $48.2 M 2,003 10.96%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

UVDV ETF Database Category Average FactSet Segment Average
Number of Holdings 38 303 55
% of Assets in Top 10 69.98% 28.38% 47.41%
% of Assets in Top 15 76.80% 36.73% 59.07%
% of Assets in Top 50 99.98% 67.49% 91.42%

Size Comparison

UVDV ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 55.44% 34.81%
Mid (>2.7B) N/A 25.99% 21.81%
Small (>600M) N/A 6.90% 9.62%
Micro (<600M) N/A 1.08% 0.43%

UVDV Valuation

This section compares the P/E ratio of this ETF to its peers.

UVDV
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
17.43
FactSet Segment Average
P/E Ratio
10.29

UVDV Dividend

This section compares the dividend yield of this ETF to its peers.

UVDV ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.24 $ 0.06
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.74 $ 0.35
Annual Dividend Yield N/A 1.34% 1.32%

UVDV Price and Volume Charts

View charts featuring UVDV price and volume data.

UVDV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: 0 10 Year Net Flows: 0

UVDV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UVDV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UVDV Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

UVDV
Expense Ratio
0.80%
ETF Database Category Average
Expense Ratio
0.51%
FactSet Segment Average
Expense Ratio
0.92%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

UVDV does not have an ESG score. There are no ESG themes that map to this ETF.

UVDV Performance

This section shows how this ETF has performed relative to its peers.

UVDV ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.67% -2.83% -4.04%
3 Month Return -1.67% -2.49% -5.00%
YTD Return N/A 15.66% 5.93%
1 Year Return N/A 20.63% 8.99%
3 Year Return N/A 40.70% 3.90%
5 Year Return N/A 47.78% 20.53%

Geographic Exposure

The following charts reflect the geographic spread of UVDV's underlying holdings.

Region Percentage
North, Central and South America 51.27%
Other 48.71%
Country Percentage
United States 51.27%
Other 48.71%

Holdings Analysis

The following charts reflect the allocation of UVDV's underlying holdings.

Sector Percentage
CASH 48.71%
Finance 10.14%
Health Technology 9.49%
Electronic Technology 7.01%
Consumer Non-Durables 4.88%
Producer Manufacturing 4.04%
Consumer Durables 2.94%
Process Industries 2.81%
Non-Energy Minerals 2.34%
Technology Services 1.77%
Industrial Services 1.24%
Communications 1.2%
Consumer Services 1.19%
Energy Minerals 1.15%
Distribution Services 1.07%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 51.27%
CASH 48.71%
Sector Percentage
CASH 48.71%
Finance 10.14%
Health Technology 9.49%
Electronic Technology 7.01%
Consumer Non-Durables 4.88%
Producer Manufacturing 4.04%
Consumer Durables 2.94%
Process Industries 2.81%
Non-Energy Minerals 2.34%
Technology Services 1.77%
Industrial Services 1.24%
Communications 1.2%
Consumer Services 1.19%
Energy Minerals 1.15%
Distribution Services 1.07%

UVDV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
5.88%
Rank
102 of 103

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA n/a
  • 60 Day MA n/a
  • MACD 15 Period n/a
  • MACD 100 Period n/a
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day n/a
  • RSI 20 Day n/a
  • RSI 30 Day n/a
  • Ultimate Oscillator n/a

Bollinger Bands

  • Lower Bollinger (10 Day) n/a
  • Upper Bollinger (10 Day) n/a
  • Lower Bollinger (20 Day) n/a
  • Upper Bollinger (20 Day) n/a
  • Lower Bollinger (30 Day) n/a
  • Upper Bollinger (30 Day) n/a

Support & Resistance

  • Support Level 1 $9.80
  • Support Level 2 $9.77
  • Resistance Level 1 $9.91
  • Resistance Level 2 $9.97

Stochastic

  • Stochastic Oscillator %D (1 Day) 15.38
  • Stochastic Oscillator %D (5 Day) 24.48
  • Stochastic Oscillator %K (1 Day) 21.96
  • Stochastic Oscillator %K (5 Day) 21.96

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) n/a
  • Maximum Premium Discount (%) n/a
  • Average Spread (%) 5.55
  • Average Spread ($) 5.55

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the UVDV ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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