DVP

Deep Value ETF

Up$30.20
+$0.43
(+1.44%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

DVP Trading Data

Open

$29.85

Low Price

$29.75

High Price

$30.43

Previous Last Price

$29.77

Bid Size

$27.23 X 100

Ask Size

$33.48 X 100

DVP Portfolio Data

AUM

$276,830,000

Shares

9,500

PE Ratio

9.98

Price / Book Ratio

1.76

Expense Ratio

0.8

Net Asset Value

$29.14

Volume

Volume

35,912

Avg. Volume (YDT)

37,195

Dollar Volume

$1,072,643

Weekly Avg. Volume

30,002

Monthly Avg. Volume

27,876

Quarterly Avg. Volume

34,460

DVP Fund Description

The Deep Value ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the TWM Deep Value Index. The Index is comprised of 20 undervalued dividend paying stocks within the SP 500 Index with solid balance sheets, earnings and strong free cash flow. The companies within the Index are weighted based on a rules-based assessment of their valuations so that stocks that are most attractively valued receive a higher weight.

DVP Chart

DVP Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Deep Value ETF

Inception Date

2014-09-23

Asset Class

Equity

Asset Class Size

Large Cap

DVP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DVP Holdings

Top 10 Holdings

CARDINAL HEALTH INC (CAH)
0.08%
FRANKLIN RES INC (BEN)
0.07%
MACYS INC (M)
0.07%
VIACOM INC NEW (VIAB)
0.07%
DXC TECHNOLOGY CO (DXC)
0.06%
GILEAD SCIENCES INC (GILD)
0.05%
KOHLS CORP (KSS)
0.05%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
0.05%
AMERIPRISE FINL INC (AMP)
0.04%
BORGWARNER INC (BWA)
0.04%

Total DVP Holdings

Total Holdings: 22

CARDINAL HEALTH INC (CAH)
0.08%
FRANKLIN RES INC (BEN)
0.07%
MACYS INC (M)
0.07%
VIACOM INC NEW (VIAB)
0.07%
DXC TECHNOLOGY CO (DXC)
0.06%
GILEAD SCIENCES INC (GILD)
0.05%
KOHLS CORP (KSS)
0.05%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
0.05%
AMERIPRISE FINL INC (AMP)
0.04%
BORGWARNER INC (BWA)
0.04%
CUMMINS INC (CMI)
0.04%
CENTURYLINK INC (CTL)
0.04%
HALLIBURTON CO (HAL)
0.04%
HOLLYFRONTIER CORP (HFC)
0.04%
HP INC (HPQ)
0.04%
INTEL CORP (INTC)
0.04%
NORDSTROM INC (JWN)
0.04%
L BRANDS INC (LB)
0.04%
SOUTHWEST AIRLS CO (LUV)
0.04%
WESTROCK CO (WRK)
0.04%
Tiedemann Deep Value ETF (DVP)
0%
Cash & Other (Cash&Other)
0%

DVP Technicals

Alpha

-3.1

Beta

1.15

Leverage

Long

Standard Deviation

1.88

DVP Dividends

Dividend Date

2019-09-17

Latest Dividend

0.105

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.95

DVP Performance

YTD Return

0.43%

1 Year Return

-10.28%

3 Year Return

21.28%

5 Year Return

23.39%

10 Year Return

22.08%

DVP Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.