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UVA Dividend Value ETF
Active ETF
UVDV
Payout Change
Suspended
Price as of:
$9.35
-0.04
-0.43%
primary theme
N/A
UVDV (ETF)
UVA Dividend Value ETF
Payout Change
Suspended
Price as of:
$9.35
-0.04
-0.43%
primary theme
N/A
UVDV (ETF)
UVA Dividend Value ETF
Payout Change
Suspended
Price as of:
$9.35
-0.04
-0.43%
primary theme
N/A
Name
As of 06/20/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.3%
1 yr return
2.4%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$17.6 M
Holdings in Top 10
0.5%
52 WEEK LOW AND HIGH
$9.4
$8.85
$9.90
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/20/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UVDV - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameUVA Dividend Value ETF
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Barone
Fund Description
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 Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The Fund may also enter into equity derivative instruments such as options. The Fund may use these derivative instruments for investment purposes, including to generate income, to increase liquidity and/or to adjust the Fund’s exposure to certain equity markets. The Sub-Adviser selects equity securities that it believes are out of favor and undervalued. The Sub-Adviser then attempts to purchase the securities and hold them until it believes that the securities have reached their accurate value. The Sub-Advisor utilizes a methodology that values past and prospective free cash flow in its analysis of whether it believes a security is out of favor and undervalued. The Fund considers “dividend-paying securities” to be securities of companies that declare and pay cash dividends on at least an annual basis.
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). The Fund may invest in companies of any market capitalization. The Fund may invest in both domestic and foreign securities. The Fund may become focused on certain sectors from time to time.
UVDV - Performance
Return Ranking - Trailing
| Period | UVDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -21.2% | 27.4% | 92.47% |
| 1 Yr | 2.4% | -61.1% | 51.5% | N/A |
| 3 Yr | 0.0%* | -22.7% | 64.3% | N/A |
| 5 Yr | 0.0%* | -17.2% | 29.8% | N/A |
| 10 Yr | 0.0%* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | UVDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.7% | -65.1% | 38.0% | N/A |
| 2022 | N/A | -25.3% | 29.0% | N/A |
| 2021 | N/A | -8.4% | 56.7% | N/A |
| 2020 | N/A | -24.3% | 10.4% | N/A |
| 2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
| Period | UVDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -21.2% | 27.4% | 96.59% |
| 1 Yr | N/A | -61.1% | 61.5% | N/A |
| 3 Yr | N/A* | -22.7% | 64.3% | N/A |
| 5 Yr | N/A* | -16.2% | 32.9% | N/A |
| 10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | UVDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.7% | -65.1% | 38.0% | N/A |
| 2022 | N/A | -25.3% | 29.0% | N/A |
| 2021 | N/A | -8.4% | 56.7% | N/A |
| 2020 | N/A | -24.3% | 10.4% | N/A |
| 2019 | N/A | -8.9% | 21.9% | N/A |
UVDV - Holdings
Concentration Analysis
| UVDV | Category Low | Category High | UVDV % Rank | |
|---|---|---|---|---|
| Net Assets | 17.6 M | 390 K | 151 B | 96.41% |
| Number of Holdings | 62 | 2 | 1727 | 61.75% |
| Net Assets in Top 10 | 8.97 M | 2.1 K | 32.3 B | 94.82% |
| Weighting of Top 10 | 0.50% | 5.0% | 99.2% | 40.08% |
Top 10 Holdings
- MONEYMKT 38.53%
- COMMSTCK 3.04%
- COMMSTCK 2.60%
- COMMSTCK 2.55%
- COMMSTCK 2.46%
- COMMSTCK 2.27%
- COMMSTCK 2.11%
- COMMSTCK 1.84%
- COMMSTCK 1.72%
- COMMSTCK 1.71%
Asset Allocation
| Weighting | Return Low | Return High | UVDV % Rank | |
|---|---|---|---|---|
| Cash | 99.27% | -88.20% | 71.98% | 87.16% |
| Stocks | 0.73% | 28.02% | 125.26% | 2.94% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 12.22% |
| Other | 0.00% | -2.02% | 26.80% | 4.56% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.19% |
| Bonds | 0.00% | 0.00% | 80.18% | 7.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UVDV % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 27.04% | 88.90% |
| Technology | 0.00% | 0.00% | 54.02% | 13.12% |
| Real Estate | 0.00% | 0.00% | 90.54% | 35.56% |
| Industrials | 0.00% | 0.00% | 42.76% | 10.02% |
| Healthcare | 0.00% | 0.00% | 30.77% | 86.41% |
| Financial Services | 0.00% | 0.00% | 58.05% | 98.14% |
| Energy | 0.00% | 0.00% | 54.00% | 45.34% |
| Communication Services | 0.00% | 0.00% | 26.58% | 64.36% |
| Consumer Defense | 0.00% | 0.00% | 34.10% | 10.33% |
| Consumer Cyclical | 0.00% | 0.00% | 22.74% | 36.02% |
| Basic Materials | 0.00% | 0.00% | 21.69% | 6.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UVDV % Rank | |
|---|---|---|---|---|
| US | 0.73% | 24.51% | 121.23% | 44.24% |
| Non US | 0.00% | 0.00% | 45.02% | 43.00% |
UVDV - Expenses
Operational Fees
| UVDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.10% | 0.01% | 4.02% | 49.92% |
| Management Fee | 0.01% | 0.00% | 1.50% | 83.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| UVDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| UVDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UVDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 488.00% | N/A |
UVDV - Distributions
Dividend Yield Analysis
| UVDV | Category Low | Category High | UVDV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.27% | 44.97% |
Dividend Distribution Analysis
| UVDV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| UVDV | Category Low | Category High | UVDV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
| UVDV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 03, 2023 | $0.067 | OrdinaryDividend |
| Jan 03, 2023 | $0.058 | OrdinaryDividend |
| Dec 22, 2022 | $0.103 | OrdinaryDividend |
| Oct 03, 2022 | $0.039 | OrdinaryDividend |
| Jul 01, 2022 | $0.036 | OrdinaryDividend |
| Apr 01, 2022 | $0.033 | OrdinaryDividend |
| Jan 03, 2022 | $0.019 | OrdinaryDividend |
UVDV - Fund Manager Analysis
Managers
Robert Barone
Start Date
Tenure
Tenure Rank
Nov 18, 2021
0.53
0.5%
Robert Barone, along with Joshua Barone, founded Unviersal Value Advisors (UVA) in 2006. He is currently the firm's economist as well as a wealth and portfolio manager. Mr. Barone holds a Ph.D. in economics (Georgetown University) and is nationally known for his blogs, many of which are posted on TheStreet.com, at the Minyanville blog site, or at Forbes. He is often quoted in the financial press, and writes a colum every other week for Reno's local newspaper, the Reno Gazette Journal. In his career, he has been a Prodessor of Finance (University of Nevada), a community bank CEO (Comstock Bancorp.), a Director of the Federal Home Loan Bank of San Francisco where he served as its Chair in 2004, and is currently a Director of CSAA Insurance Company (a AAA Insurance Company) where he chairs the Finance and Investment Commitee and a Director of AAA Northern California, Nevada, Utah (Auto Club). He was Chairman of both CSAA Insurance and the Auto Club In 2007-2009 (the entities were combined at that time). He also currently sits on the board of Allied Mineral Products, Columbus, OH, America's stongest refractory company.
Joshua Barone
Start Date
Tenure
Tenure Rank
Nov 18, 2021
0.53
0.5%
Mr. Barone has been the Mananging Member of Universal Value Advisors (UVA) since its inception in 2006. In that capacity, he is responsible for the company's day to day operations and is a major contributior to the company's stategic vision. Prior to forming UVA, along with Robert Barone, he co-founded Adagio Trust Company in 2000. After building the assets of that institution, both he and Robert sold their interests in Adagio in 2005 and subsequently founded UVA. Prior positions include: M&A analyst in the community bank space; insurance sales both in property and causalty, and life and health.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 86.59 | 7.9 | 16.42 |
