Description: UVA Dividend Value ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Universal Value Advisors, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. UVA Dividend Value ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.67 | 4.01 | 59.66 |
| Cash | 34.46 | 0.00 | 34.46 |
| Stock non-US | 3.88 | 0.00 | 3.88 |
| Other | 2.00 | 0.00 | 2.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.51 | 8.51 |
| Industrials | 17.79 | 10.79 |
| Healthcare | 14.30 | 17.24 |
| Energy | 13.42 | 8.97 |
| Technology | 12.00 | 10.32 |
| Basic Materials | 8.14 | 3.38 |
| Consumer Cyclicals | 5.61 | 6.51 |
| Financial Services | 4.32 | 19.73 |
| Communication Services | 3.96 | 6.23 |
| Real Estate | 1.94 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.68 | 95.19 |
| Europe Developed | 4.32 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |