DVP

Deep Value ETF

Down$27.39
$-0.30
(-1.08%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

DVP Trading Data

Open

$26.58

Low Price

$26.52

High Price

$27.39

Previous Last Price

$27.69

Bid Size

$0 X 0

Ask Size

$0 X 0

DVP Portfolio Data

AUM

$280,388,000

Shares

9,550

PE Ratio

8.91

Price / Book Ratio

1.45

Expense Ratio

0.59

Net Asset Value

$29.36

Volume

Volume

82,400

Avg. Volume (YDT)

27,273

Dollar Volume

$355,095

Weekly Avg. Volume

39,200

Monthly Avg. Volume

27,310

Quarterly Avg. Volume

28,931

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)
0.1%
FRANKLIN RESOURCES INC (BEN)
0.07%
MACYS INC (M)
0.07%
DXC TECHNOLOGY CO (DXC)
0.06%
GILEAD SCIENCES INC (GILD)
0.06%
HP INC (HPQ)
0.06%
L BRANDS INC (LB)
0.06%
NUCOR CORP (NUE)
0.06%
CENTURYLINK INC (CTL)
0.05%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
0.05%

Total DVP Holdings

Total Holdings: 22

CARDINAL HEALTH INC (CAH)
0.1%
FRANKLIN RESOURCES INC (BEN)
0.07%
MACYS INC (M)
0.07%
DXC TECHNOLOGY CO (DXC)
0.06%
GILEAD SCIENCES INC (GILD)
0.06%
HP INC (HPQ)
0.06%
L BRANDS INC (LB)
0.06%
NUCOR CORP (NUE)
0.06%
CENTURYLINK INC (CTL)
0.05%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
0.05%
AMERIPRISE FINL INC (AMP)
0.04%
DELTA AIR LINES INC DEL (DAL)
0.04%
INTL PAPER CO (IP)
0.04%
NORDSTROM INC (JWN)
0.04%
KOHLS CORP (KSS)
0.04%
SOUTHWEST AIRLS CO (LUV)
0.04%
WESTROCK CO (WRK)
0.04%
BORGWARNER INC (BWA)
0.03%
HALLIBURTON CO (HAL)
0.03%
HOLLYFRONTIER CORP (HFC)
0.03%
Cash & Other (Cash&Other)
0.01%
Tiedemann Deep Value ETF (DVP)
0%

DVP Technicals

Alpha

-5.52

Beta

1.19

Leverage

Long

Standard Deviation

1.45

DVP Dividends

Dividend Date

2019-12-30

Latest Dividend

0.663

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

3.89

DVP Performance

YTD Return

-16.11%

1 Year Return

-15.67%

3 Year Return

0.55%

5 Year Return

5.55%

10 Year Return

12.3%

DVP Related Articles

And the Award Goes To…

And the Award Goes To…

By Kostya Etus, CFA – Co-Director of Research and Senior Portfolio Manager “If you ain’t first, you’re last.” – Ricky…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.