ARCA:UVDV

UVA Dividend Value ETF

$ 9.35 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.99
Last Holding update 2023-05-17 56 Stocks (2 new)
Value $11.00 Mil Turnover 1 %
Top Holdings: LMT(4.92%) SNA(4.21%) AMGN(4.13%) MO(3.99%) KLAC(3.68%)
Portfolio Report
Registrant: Spinnaker ETF Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 9.35
Day's Range ($) 9.35 - 9.35
Day's Volume
52-Week Range ($) 8.853 - 9.91
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.017143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 17.578
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.1 - 19.2
PE Ratio (10y Median) 16.2
PB Ratio -
PB Ratio (10y Range) 2.53 - 3.29
PB Ratio (10y Median) 2.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.28
Dividend Yield % 2.99
Dividend Yield % (10y Range) 0.18 - 3.07
Dividend Yield % (10y Median) 2.99
Next Dividend Payment Date
Dividend Frequency Monthly

UVDV UVA Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for UVDV UVA Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for UVDV UVA Dividend Value ETF

Historical Price-to-Book Ratio for UVDV UVA Dividend Value ETF

Historical Dividend Yields for UVDV UVA Dividend Value ETF

UVDV UVA Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UVDV

No Available Data

ARCA:UVDV is held by these investors

No Available Data
UVA Dividend Value ETF Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT 		Lockheed Martin Corp
1,168
552.150
0%
4.920
0%
0.000
+25.09%
+31.01%
138171.366
Aerospace & Defense
SNA 		Snap-on Inc
1,915
472.790
0%
4.210
0%
0.000
+7.08%
+0.49%
14976.625
Industrial Products
AMGN 		Amgen Inc
1,915
462.950
0%
4.130
0%
0.000
+0.87%
+13.50%
170794.124
Drug Manufacturers
MO 		Altria Group Inc
10,022
447.180
0%
3.990
0%
0.000
+12.37%
+35.17%
87171.000
Tobacco Products
KLAC 		KLA Corp
1,033
412.340
0%
3.680
0%
0.000
-4.79%
+34.55%
104963.760
Semiconductors
JNJ 		Johnson & Johnson
2,474
383.470
0%
3.420
0%
0.000
+10.94%
+5.82%
388168.042
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
4,819
334.000
0%
2.980
0%
0.000
+20.77%
+1.63%
101359.621
Drug Manufacturers
C 		Citigroup Inc
6,665
312.520
0%
2.790
0%
0.000
-0.53%
+21.26%
115536.080
Banks
GD 		General Dynamics Corp
1,361
310.590
0%
2.770
0%
0.000
+4.03%
+19.51%
83834.641
Aerospace & Defense
WMB 		Williams Companies Inc
9,864
294.540
0%
2.630
0%
0.000
+8.25%
+36.63%
55802.669
Oil & Gas

UVA Dividend Value ETF's Historical Top Holdings Breakdowns

UVA Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLW 		Corning Inc2023-03-31Sold Out
-3.06%
●
32.54 ($34.78) 36.8
$44.84
28.94%
Sold Out
0
-29,474
PFE 		Pfizer Inc2023-03-31Sold Out
-2.37%
●
39.39 ($43.19) 51.26
$29.34
-32.08%
Sold Out
0
-5,942
TWM 		ProShares UltraShort Russell2000 -2x Shares2023-03-31Sold Out
-2.04%
●
12.74 ($14.84) 17.05
$9.28
-37.50%
Sold Out
0
-15,788
BX 		Blackstone Inc2023-03-31Sold Out
-1.43%
●
76.13 ($88.33) 100.03
$154.60
75.03%
Sold Out
0
-2,480
CINF 		Cincinnati Financial Corp2023-03-31Sold Out
-1.23%
●
101.15 ($113.75) 127.69
$135.52
19.14%
Sold Out
0
-1,541
AMT 		American Tower Corp2023-03-31Sold Out
-1.01%
●
191.2 ($209.81) 232.81
$235.91
12.44%
Sold Out
0
-609
EPV 		ProShares UltraShort FTSE Europe -2X Shares2023-03-31Sold Out
-0.98%
●
10.32 ($10.93) 12.42
$6.80
-37.76%
Sold Out
0
-9,868
GLNCY 		Glencore PLC2023-03-31Sold Out
-0.69%
●
10 ($12.33) 14.31
$10.78
-12.57%
Sold Out
0
-4,158
GEN 		Gen Digital Inc2023-03-31New Buy
+0.64%
●
15.9 ($20.06) 23.57
$26.99
34.55%
New holding
4,158
4,158
GEHC 		GE HealthCare Technologies Inc2023-03-31New Buy
+0.49%
●
56 ($71.4) 82.14
$93.44
30.87%
New holding
668
668

UVA Dividend Value ETF Total Holding History ($B)

To

UVA Dividend Value ETF's Asset Allocation

To

UVA Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UVA Dividend Value ETF's Hypothetical Growth since 2023-03-31

UVA Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

UVA Dividend Value ETF's Holdings Heat Map

Size field:

UVA Dividend Value ETF's Holdings Bubble Chart

UVA Dividend Value ETF News

  • 1

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