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Key Statistics
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0.59%AUM
$19.7MShares Outstanding
924.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Consumer Cyclical
- Types
- Value
- Inception Date
- Sep 22, 2014
- Description
- 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.
Similar ETFs
The Roundhill Acquirers Deep Value ETF (DVP) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 22, 2014. It currently manages $19.7M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DVP | Consumer Cyclical(128 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.60% |
| AUM | $19.7M | $904.3M | $3.72B |
| Dividend Yield | — | 6.43% | 2.94% |
| Avg Volume | — | 1.7M | 289.3K |
| Holdings | — | 165 | 297 |
| Performance | |||
| 1-Month Return | — | -1.29% | -1.14% |
| 6-Month Return | — | -2.43% | +7.67% |
| YTD Return | — | -8.48% | +11.44% |
| 1-Year Return | — | -12.58% | +7.78% |
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