DHVW

Diamond Hill Valuation-Weighted 500 ETF

Up$32.43
+$0.06
(+0.19%)
As of 7:43:32 PM EDT | 4/04/19  |  Market Closed

DHVW Trading Data

Open

$32.44

Low Price

$32.43

High Price

$32.44

Previous Last Price

$32.37

Bid Size

$ X

Ask Size

$ X

DHVW Portfolio Data

AUM

$22,722,000

Shares

700

PE Ratio

18.5

Price / Book Ratio

2.9

Expense Ratio

0.1

Net Asset Value

$32.46

Volume

Volume

300

Avg. Volume (YDT)

6,558

Dollar Volume

$9,860

Weekly Avg. Volume

4,680

Monthly Avg. Volume

13,125

Quarterly Avg. Volume

6,702

DHVW Fund Description

The Diamond Hill Valuation-Weighted 500 ETF seeks to track the price and total return performance, before fees and expenses, of the Diamond Hill Valuation-Weighted 500 Index. The Funds investment adviser has agreed to waive 35 basis points (0.35%) of its management fees for the Fund until at least April 30, 2020.

DHVW Chart

DHVW Summary

Fund Family

Diamond Hill Capital Management

Tracks This Index

Diamond Hill Valuation-Weighted 500 ETF

Inception Date

2015-05-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

DHVW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DHVW Technicals

Alpha

0.06

Beta

1.06

Leverage

Long

Standard Deviation

1.37

DHVW Dividends

Dividend Date

2018-12-28

Latest Dividend

0.544

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.68

DHVW Performance

YTD Return

13.38%

1 Year Return

3.51%

3 Year Return

39.43%

5 Year Return

0%

10 Year Return

32.97%

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