FFDV Performance — UVA Dividend Value ETF
Data updated: 2022-10-28
In the 12 months to Dec 2021 the fund took in a net $8.3M, and assets reached $8.44M.
FFDV Growth of $100
What $100 invested in UVA Dividend Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | FFDV | Category average |
|---|---|---|
| Since data start (Nov 2021 – Dec 2021) | $102 | $101 |
FFDV Annual Returns
Calendar-year total returns of UVA Dividend Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Nov–Dec) | +1.93% |
FFDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | — | — | — | — | — | — | — | — | −2.0% | +4.0% |
FFDV Risk
Risk measures from monthly returns over Nov 2021 – Dec 2021.
- Best month: +3.97% (Dec 2021)
- Worst month: −1.96% (Nov 2021)
FFDV Fund Flows
Monthly money in and out of UVA Dividend Value ETF, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $8.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $2.9M | $0 | $2.9M |
| Nov 2021 | $5.4M | $0 | $5.4M |
| Oct 2021 | $0 | $0 | $0 |
FFDV Assets Under Management
Net assets of UVA Dividend Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $8.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.