UVA Dividend Value ETF
UVDV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Nov 18, 2021
- Similar Companies
- Business
- UVA Dividend Value ETF (UVDV), an actively managed exchange-traded fund incorporated in the USA, seeks positive returns and capital protection through investments primarily in dividend-paying value stocks from around the world, including large-cap, mid-cap, and select smaller capitalization equities across various sectors such as process industries and technology services; the fund employs a concentrated portfolio strategy with approximately 22 holdings, where the top 10 positions typically represent over 90% of assets, emphasizing high-quality companies with strong balance sheets and dividend growth potential. Distributed by Capital Investment Group, Inc. and sub-advised by Universal Value Advisors, LLC—a Reno, Nevada-based registered investment advisor founded in 2005 by Dr. Robert N. Barone and Joshua A. Barone—the ETF operates under Spinnaker ETF Trust and targets broad market multi-cap investors seeking income and value-oriented exposure with a net expense ratio of 0.80%, dividend yield around 3.24%, and beta of 0.52. Geographically, UVDV provides global equity exposure with a focus on U.S. and international dividend value stocks, trading on NYSE Arca since its inception on November 18, 2021. Recent developments include ongoing portfolio management adjustments amid market volatility, with assets under management remaining modest at approximately $17.58 million and share prices ranging from $8.85 to $9.91 over the past 52 weeks as of late 2025; no major acquisitions, partnerships, funding rounds, or strategic shifts have been publicly announced in the last 1-2 years, though the fund maintains its core active strategy without reported reorganizations or name changes.