NYSEArca - Delayed Quote USD

UVA Dividend Value ETF (UVDV)

9.35

-0.04

(-0.43%)

At close: June 20 at 4:00 PM EDT

Key Events

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9/21 12:03 PM

DELL

Previous Close 9.39
Open 9.35
Bid --
Ask 15.02 x 800
Day's Range 9.35 - 9.38
52 Week Range 9.05 - 9.83
Volume 348,446
Avg. Volume 0
Net Assets 17.41M
NAV 9.39
PE Ratio (TTM) 14.35
Yield 2.16%
YTD Daily Total Return 0.68%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.80%

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).

Spinnaker ETF Trust

Fund Family

Large Value

Fund Category

17.41M

Net Assets

2021-11-18

Inception Date

Trailing returns as of 6/28/2023. Category is Large Value.

YTD Return

UVDV

0.68%

1-Year Return

UVDV

2.57%

3-Year Return

UVDV

0.00%

Top 10 Holdings (60.55% of Total Assets)

SymbolCompany% Assets

DARXX

Dreyfus Treasury Securities Cash Management 40.59%

LMT

Lockheed Martin Corporation 2.89%

SNA

Snap-on Incorporated 2.65%

KLAC

KLA Corporation 2.55%

Altria Group, Inc. 2.47%

AMGN

Amgen Inc. 2.35%

JNJ

Johnson & Johnson 2.13%

BMY

Bristol-Myers Squibb Company 1.72%

Citigroup Inc. 1.64%

WMB

The Williams Companies, Inc. 1.57%

Sector Weightings

SectorUVDV

Industrials 19.91%

Consumer Defensive 19.76%

Technology 14.78%

Energy 13.50%

Healthcare 12.39%

Consumer Cyclical 5.90%

Basic Materials 4.56%

Communication Services 4.46%

Financial Services 3.19%

Real Estate 1.55%

Utilities 0.00%

Raising target price to $393.00

KINSALE CAPITAL GROUP INC has an Investment Rating of BUY; a target price of $393.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

Rating

Price Target

Argus• 11 months ago
Rating decreased to a SELL

FULGENT GENETICS INC has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

Rating

Price Target

Argus• last year
Raising target price to $363.00

KINSALE CAPITAL GROUP INC has an Investment Rating of BUY; a target price of $363.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

Rating

Price Target

Argus• last year
What does Argus have to say about OUT?

OUTFRONT MEDIA INC has an Investment Rating of SELL; a target price of $13.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

Rating

Price Target

Argus• last year

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QMOM Alpha Architect U.S. Quantitative Momentum ETF

58.48

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PSI Invesco Semiconductors ETF

60.97

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UTES Virtus Reaves Utilities ETF

53.57

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GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

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+1.73%

FTXL First Trust Nasdaq Semiconductor ETF

97.39

+1.71%

XSD SPDR S&P Semiconductor ETF

248.27

+1.59%

BLOK Amplify Transformational Data Sharing ETF

35.41

+1.53%

GDX VanEck Gold Miners ETF

34.04

+1.49%

CIBR First Trust NASDAQ Cybersecurity ETF

54.63

+1.51%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

100.20

+1.50%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

13.95

+1.45%

DBC Invesco DB Commodity Index Tracking Fund

23.09

+1.45%

SOXX iShares Semiconductor ETF

243.48

+1.44%

SMH VanEck Semiconductor ETF

255.86

+1.45%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

42.68

+1.38%

XLU The Utilities Select Sector SPDR Fund

70.86

+1.32%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

34.19

+1.30%

PTF Invesco Dorsey Wright Technology Momentum ETF

58.95

+1.27%

ATMP Barclays ETN+ Select MLP ETN

24.64

+1.36%

FUTY Fidelity MSCI Utilities Index ETF

45.62

+1.22%

FXL First Trust Technology AlphaDEX Fund

133.14

+1.21%

VPU Vanguard Utilities Index Fund ETF Shares

153.33

+1.21%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

76.42

+1.20%

FTXN First Trust Nasdaq Oil & Gas ETF

30.68

+1.17%

DXJ WisdomTree Japan Hedged Equity Fund

111.06

+1.17%

VDE Vanguard Energy Index Fund ETF Shares

127.14

+1.15%

PXE Invesco Dynamic Energy Exploration & Production ETF

33.44

+1.05%

FENY Fidelity MSCI Energy Index ETF

24.98

+1.05%

FLJH Franklin FTSE Japan Hedged ETF

32.00

+1.04%

GSJY Goldman Sachs ActiveBeta Japan Equity ETF

38.19

+0.98%

MLPX Global X MLP & Energy Infrastructure ETF

50.06

+1.01%

ENFR Alerian Energy Infrastructure ETF

26.07

+1.01%

FILL iShares MSCI Global Energy Producers ETF

26.36

+1.00%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.61

+1.00%

HEWJ iShares Currency Hedged MSCI Japan ETF

42.85

+0.99%

GAA Cambria Global Asset Allocation ETF

28.79

+0.98%

EWW iShares MSCI Mexico ETF

57.81

+0.98%

ITB iShares U.S. Home Construction ETF

103.05

+0.95%

FV First Trust Dorsey Wright Focus 5 ETF

56.37

+0.95%

GLD SPDR Gold Shares

213.57

+0.93%

IYE iShares U.S. Energy ETF

47.89

+0.93%

IAU iShares Gold Trust

43.64

+0.93%

DALI First Trust Dorsey Wright DALI 1 ETF

23.78

+0.89%

SPGP Invesco S&P 500 GARP ETF

103.08

+0.89%

USAI Pacer American Energy Independence ETF

32.38

+0.89%

NANR SPDR S&P North American Natural Resources ETF

54.72

+0.88%

QTUM Defiance Quantum ETF

63.32

+0.88%

DWAS Invesco DWA SmallCap Momentum ETF

86.85

+0.87%

BBJP JPMorgan BetaBuilders Japan ETF

56.96

+0.87%

KCE SPDR S&P Capital Markets ETF

109.76

+0.84%

XHB SPDR S&P Homebuilders ETF

102.56

+0.84%

QLD ProShares Ultra QQQ

94.23

+0.80%

EWT iShares MSCI Taiwan ETF

51.56

+0.78%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

32.86

+0.79%

XLE The Energy Select Sector SPDR Fund

90.70

+0.79%

EZA iShares MSCI South Africa ETF

40.17

+0.75%

QGRO American Century U.S. Quality Growth ETF

84.37

+0.75%

EMLP First Trust North American Energy Infrastructure Fund

30.56

+0.74%

IPAC iShares Core MSCI Pacific ETF

62.49

+0.74%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

149.40

+0.73%

TPYP Tortoise North American Pipeline Fund

28.56

+0.72%

SPHB Invesco S&P 500 High Beta ETF

83.82

+0.72%

EWJV iShares MSCI Japan Value ETF

32.63

+0.71%

NURE Nuveen Short-Term REIT ETF

30.34

+0.71%

CQQQ Invesco China Technology ETF

34.67

+0.70%

HYHG ProShares High Yield—Interest Rate Hedged

64.29

+0.67%

XCEM Columbia EM Core ex-China ETF

30.99

+0.68%

NUMG Nuveen ESG Mid-Cap Growth ETF

41.76

+0.68%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

26.70

+0.67%

IMCG iShares Morningstar Mid-Cap Growth ETF

67.61

+0.67%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

69.25

+0.67%

EMXC iShares MSCI Emerging Markets ex China ETF

57.88

+0.66%

SPMO Invesco S&P 500 Momentum ETF

84.44

+0.66%

FLTW Franklin FTSE Taiwan ETF

46.33

+0.64%

SPEM SPDR Portfolio Emerging Markets ETF

37.63

+0.64%

VPL Vanguard FTSE Pacific Index Fund ETF Shares

74.59

+0.63%

RAAX VanEck Inflation Allocation ETF

27.03

+0.63%

COM Direxion Auspice Broad Commodity Strategy ETF

29.20

+0.62%

PRN Invesco Dorsey Wright Industrials Momentum ETF

134.90

+0.60%

EWX SPDR S&P Emerging Markets Small Cap ETF

57.51

+0.59%

IDX VanEck Indonesia Index ETF

15.57

+0.58%

FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

29.37

+0.57%

IGM iShares Expanded Tech Sector ETF

90.47

+0.56%

ONEQ Fidelity Nasdaq Composite Index ETF

67.85

+0.55%

RTH VanEck Retail ETF

204.14

+0.55%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

32.19

+0.54%

NFTY First Trust India NIFTY 50 Equal Weight ETF

59.32

+0.53%

JHMM John Hancock Multifactor Mid Cap ETF

55.26

+0.53%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.15

+0.53%

FIVG Defiance 5G Next Gen Connectivity ETF

40.38

+0.53%

EELV Invesco S&P Emerging Markets Low Volatility ETF

23.77

+0.52%

IWR iShares Russell Mid-Cap ETF

81.31

+0.51%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

322.08

+0.48%

XLRE The Real Estate Select Sector SPDR Fund

38.15

+0.47%

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF

32.39

+0.47%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

51.33

+0.46%

PHO Invesco Water Resources ETF

65.56

+0.46%

PSR Invesco Active U.S. Real Estate Fund

84.95

+0.45%

IFRA iShares U.S. Infrastructure ETF

42.82

+0.45%

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UVA Dividend Value ETF (UVDV)

UVA Dividend Value ETF Overview Spinnaker ETF Trust / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview: UVDV

YTD Return

1-Year Return

3-Year Return

Holdings: UVDV

Top 10 Holdings (60.55% of Total Assets)

Sector Weightings

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Research Reports: UVDV

Raising target price to $393.00

Rating decreased to a SELL

Raising target price to $363.00

What does Argus have to say about OUT?

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