UVDV

UVA Dividend Value ETF
*Unless otherwise stated, data provided by FactSet.

UVDV Fund Description

UVDV is an actively managed fund that invests in dividend-paying value stocks from around the world.

UVDV Factset Analytics Insight

UVDV primarily invests in dividend-paying stocks from around the world that are perceived as undervalued. Stocks are considered dividend-paying if they declare and pay cash dividends at least on a yearly basis. The sub-adviser selects equity securities perceived as out of favor and undervalued using a methodology that analyzes past and prospective free cash flow and holds them until they’ve reached their determined actual value. The fund could hold securities of any size across multiple industries. As an actively managed ETF, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UVDV 2.90% -- 0.61% -- -- -- --
UVDV (NAV) 2.99% -- 0.77% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index 5.23% 5.38% 2.09% 17.32% 12.44% 8.75% 9.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UVDV Summary Data

UVA
11/18/21
Open-Ended Fund
0.80%
$14.67M
$479.20K
0.63%
N/A

UVDV Portfolio Data

$106.61B
18.41
2.87
--
N/A
37

UVDV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Value Index

UVDV Portfolio Management

0.80%
--
--
--

UVDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UVDV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

UVDV Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UVDV. UVDV is rated a 5 out of 5.

UVDV Tradability

47,289
$479.20K
10,828
$106.59K
0.63%
$0.06
0.14%
0.77% / -0.61%
None
100.00%
10,000
1.08
--
0.00%
0
$10.25
5

UVDV Sector/Industry Breakdown


UVDV
Segment Benchmark
19.57%
28.23%
18.97%
11.68%
14.55%
11.11%
14.01%
9.92%
9.77%
6.14%
9.65%
7.73%
6.52%
10.16%
4.62%
6.10%
2.32%
2.63%

UVDV Top 10 Holdings[View All]

42.80%
Pfizer Inc. 2.84%
Amgen Inc. 2.37%
64.33%

UVDV Countries


UVDV
Segment Benchmark
100.00%
60.04%
--
0.02%
--
0.01%
--
3.55%
--
6.08%
--
0.10%
--
0.05%
--
0.82%
--
1.52%
--
0.08%

UVDV Regions


UVDV
Segment Benchmark
100.00%
63.03%
--
17.06%
--
17.81%
--
1.31%
--
0.79%

UVDV Economic Development


UVDV
Segment Benchmark
100.00%
94.96%
--
5.04%

UVDV Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Value Index

UVDV Benchmark Comparison Holdings

37
5712
35
8.18%

UVDV Benchmark Comparison Summary


UVDV
Segment Benchmark
37
5712
$106.61B
$105.36B
18.41
15.73
2.87
1.78
3.37%
2.75%
Medium
Low

UVDV Benchmark Comparison Market Cap Size


UVDV
Segment Benchmark
77.44%
78.91%
22.56%
15.64%
0.00%
5.07%
0.00%
0.38%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.