# UVA Dividend Value ETF (UVDV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uvdv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-11-18 The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities). ## Key Facts | Metric | Value | |---|---| | Price | $9.35 | | Expense Ratio | 0.80% | | Assets Under Management | $17.4M | | NAV | $9.39 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $9.05 – $9.83 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.0670 /share - Ex-date: 2023-03-30 - Pay date: 2023-04-03 ## Frequently Asked Questions ### What does UVDV invest in? The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities). ### What is the expense ratio of UVDV? UVA Dividend Value ETF (UVDV) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is UVDV? UVA Dividend Value ETF (UVDV) manages $17.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UVDV actively managed or an index fund? UVDV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (UVDV's is 0.80%) in exchange for the discretion to over- or under-weight positions. ### When was UVDV launched? UVA Dividend Value ETF (UVDV) launched in November 2021 and is managed by the fund issuer. ### How has UVDV performed? UVDV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does UVDV pay a dividend? UVA Dividend Value ETF (UVDV) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UVDV pay dividends? UVA Dividend Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UVDV's dividend yield? UVDV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is UVDV's next ex-dividend date? The most recently announced ex-dividend date for UVDV was 2023-03-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will UVDV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UVDV charge its expense ratio? The expense ratio is deducted in tiny daily slices from UVDV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UVDV cost more than a fund like VOO? UVDV is actively managed (current expense ratio 0.80%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether UVDV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to UVDV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as UVDV (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uvdv - Distribution history: https://www.dividenddata.com/funds/uvdv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uvdv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uvdv/expenses - Peer comparison: https://www.dividenddata.com/funds/uvdv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.