FFDV SEC Filings — UVA Dividend Value ETF

Data updated: 2022-10-28

Eight SEC filings are listed: 6 prospectuses (latest Oct 28, 2022), 1 quarterly N-PORT holdings report (latest Feb 24, 2022) and 1 annual N-CEN report (latest Sep 12, 2022).

FFDV Prospectus (485BPOS)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

FFDV Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Feb 24, 2022

FFDV Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Sep 12, 2022

Browse every UVA Dividend Value ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.