NYSEArca - Nasdaq Real Time Price • USD
Roundhill Acquirers Deep Value ETF (DVP)
As of June 19 at 3:14 PM EDT. Market Open.
Loading Chart for DVP
DELL
- Previous Close
22.00 - Open
22.25 - Bid --
- Ask --
- Day's Range
21.66 - 22.25 - 52 Week Range
16.14 - 49,350.00 - Volume
27,997 - Avg. Volume
10,695 - Net Assets 19.71M
- NAV 21.31
- PE Ratio (TTM) --
- Yield 8.74%
- YTD Daily Total Return -33.01%
- Beta (5Y Monthly) 1.35
- Expense Ratio (net) 0.59%
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
TWM FUNDS
Fund Family
--
Fund Category
19.71M
Net Assets
2014-09-22
Inception Date
Performance Overview: DVP
Trailing returns as of 6/25/2020.
Holdings: DVP
Top 10 Holdings (67.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVP
Consumer Cyclical 21.93%
Healthcare 21.43%
Financial Services 15.06%
Basic Materials 13.44%
Technology 12.43%
Energy 5.36%
Communication Services 5.26%
Industrials 5.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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