Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Roundhill Acquirers Deep Value ETF
etf
DVP
Dividend policy
Suspended
Price as of:
$29.98
-0.32
0%
primary theme
U.S. Mid-Cap Value Equity
DVP (ETF)
Roundhill Acquirers Deep Value ETF
Dividend policy
Suspended
Price as of:
$29.98
-0.32
0%
primary theme
U.S. Mid-Cap Value Equity
DVP (ETF)
Roundhill Acquirers Deep Value ETF
Dividend policy
Suspended
Price as of:
$29.98
-0.32
0%
primary theme
U.S. Mid-Cap Value Equity
DVP - Snapshot
Vitals
- YTD Return 7.9%
- 3 Yr Annualized Return -1.6%
- 5 Yr Annualized Return 8.6%
- Net Assets $30.6 M
- Holdings in Top 10 11.0%
52 WEEK LOW AND HIGH
$30.30
$16.21
$32.54
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.80%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 143.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Mid-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Mid-Cap Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$42.13
+0.62%
$12.37 B
0.94%
$0.39
blocked
blocked
blocked
4.62%
-
$17.69
+0.28%
$8.25 B
1.28%
$0.23
blocked
blocked
blocked
4.00%
-
$12.22
+0.83%
$2.23 B
0.81%
$0.10
blocked
blocked
blocked
5.16%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Mid-Cap Value Index Fund
VOE | ETF
$123.47
-0.62%
$21.19 B
1.75%
$2.18
blocked
blocked
blocked
3.79%
-
iShares Russell Mid-Cap Value ETF
IWS | ETF
$100.52
-0.85%
$11.74 B
1.79%
$1.81
blocked
blocked
blocked
3.67%
-
iShares S&P Mid-Cap 400 Value ETF
IJJ | ETF
$90.65
-1.02%
$5.50 B
1.68%
$1.54
blocked
blocked
blocked
5.04%
-
WisdomTree U.S. MidCap Dividend Fund
DON | ETF
$36.50
-0.63%
$2.70 B
2.63%
$0.97
blocked
blocked
blocked
4.85%
-
Invesco S&P MidCap Low Volatility ETF
XMLV | ETF
$48.92
-0.06%
$1.75 B
1.90%
$0.93
blocked
blocked
blocked
1.66%
-
DVP - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.37%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRoundhill Acquirers Deep Value ETF
-
Fund Family NameTWM FUNDS
-
Inception DateSep 22, 2014
-
Shares Outstanding1100001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Serowik
Fund Description
The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the United States by market capitalization meeting certain liquidity thresholds. The fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. It is non-diversified.
DVP - Performance
Return Ranking - Trailing
| Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | -16.8% | 18.2% | 5.46% |
| 1 Yr | -10.1% | -25.4% | 22.1% | 97.86% |
| 3 Yr | -1.6%* | -8.7% | 11.2% | 94.93% |
| 5 Yr | 8.6%* | 0.0% | 14.1% | 51.65% |
| 10 Yr | N/A* | 5.9% | 11.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -14.9% | -49.5% | 626.7% | 97.83% |
| 2019 | 8.6% | -14.6% | 40.9% | 95.29% |
| 2018 | -8.4% | -56.9% | 14.0% | 3.05% |
| 2017 | 24.5% | -62.6% | 24.5% | 0.28% |
| 2016 | 20.7% | -14.6% | 28.1% | 11.54% |
Total Return Ranking - Trailing
| Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | -16.8% | 18.2% | 5.46% |
| 1 Yr | -10.1% | -28.6% | 22.1% | 97.39% |
| 3 Yr | -1.6%* | -9.6% | 11.2% | 94.20% |
| 5 Yr | 8.6%* | 0.0% | 14.1% | 46.31% |
| 10 Yr | N/A* | 5.9% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -14.9% | -49.5% | 626.7% | 97.83% |
| 2019 | 8.6% | -14.6% | 40.9% | 95.29% |
| 2018 | -8.4% | -32.7% | 15.2% | 6.60% |
| 2017 | 24.5% | -3.5% | 26.9% | 0.57% |
| 2016 | 20.7% | -6.1% | 29.0% | 24.56% |
DVP - Holdings
Concentration Analysis
| DVP | Category Low | Category High | DVP % Rank | |
|---|---|---|---|---|
| Net Assets | 30.6 M | 5.09 M | 28.2 B | 93.13% |
| Number of Holdings | 101 | 3 | 2376 | 33.18% |
| Net Assets in Top 10 | 3.35 M | 541 K | 7.56 B | 96.68% |
| Weighting of Top 10 | 10.95% | 5.1% | 100.0% | 94.31% |
Top 10 Holdings
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
- TechnipFMC PLC 5.79%
Asset Allocation
| Weighting | Return Low | Return High | DVP % Rank | |
|---|---|---|---|---|
| Stocks | 99.81% | 77.24% | 100.20% | 10.19% |
| Cash | 0.19% | -0.20% | 22.76% | 90.28% |
| Preferred Stocks | 0.00% | 0.00% | 6.07% | 56.40% |
| Other | 0.00% | -0.01% | 4.87% | 54.98% |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | 54.03% |
| Bonds | 0.00% | 0.00% | 6.88% | 56.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DVP % Rank | |
|---|---|---|---|---|
| Financial Services | 37.79% | 0.00% | 54.18% | 0.71% |
| Industrials | 29.35% | 0.00% | 29.35% | 0.24% |
| Consumer Cyclical | 9.85% | 0.00% | 33.45% | 76.07% |
| Basic Materials | 6.15% | 0.00% | 20.04% | 40.05% |
| Technology | 5.10% | 0.00% | 22.90% | 90.28% |
| Consumer Defense | 3.90% | 0.19% | 23.85% | 76.30% |
| Energy | 2.90% | 0.00% | 28.88% | 58.53% |
| Communication Services | 1.98% | 0.00% | 25.27% | 66.35% |
| Utilities | 1.06% | 0.00% | 19.47% | 86.73% |
| Healthcare | 0.98% | 0.00% | 38.47% | 98.82% |
| Real Estate | 0.94% | 0.00% | 34.20% | 91.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DVP % Rank | |
|---|---|---|---|---|
| US | 97.85% | 14.80% | 99.92% | 26.30% |
| Non US | 1.96% | 0.00% | 69.95% | 63.27% |
DVP - Expenses
Operational Fees
| DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.01% | 43.95% | 76.28% |
| Management Fee | 0.80% | 0.00% | 1.25% | 85.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 143.00% | 4.00% | 322.00% | 93.54% |
DVP - Distributions
Dividend Yield Analysis
| DVP | Category Low | Category High | DVP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.26% | 0.00% | 5.38% | 0.47% |
Dividend Distribution Analysis
| DVP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DVP | Category Low | Category High | DVP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.37% | -1.16% | 4.83% | 2.15% |
Capital Gain Distribution Analysis
| DVP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 17, 2020 | $0.015 |
| Jun 18, 2020 | $0.227 |
| Mar 19, 2020 | $0.735 |
| Jan 02, 2020 | $0.663 |
| Sep 19, 2019 | $0.105 |
| Jun 13, 2019 | $0.311 |
| Mar 14, 2019 | $0.062 |
| Jan 02, 2019 | $0.383 |
| Sep 20, 2018 | $0.065 |
| Jun 14, 2018 | $0.305 |
| Mar 15, 2018 | $0.084 |
| Jan 02, 2018 | $0.393 |
| Sep 21, 2017 | $0.100 |
| Jun 16, 2017 | $0.060 |
| Mar 17, 2017 | $0.105 |
| Jan 03, 2017 | $0.190 |
| Sep 16, 2016 | $0.023 |
| Jun 17, 2016 | $0.111 |
| Mar 18, 2016 | $0.504 |
| Jan 04, 2016 | $0.440 |
| Sep 25, 2015 | $0.112 |
| Jun 19, 2015 | $0.181 |
| Mar 20, 2015 | $0.136 |
| Dec 19, 2014 | $0.106 |
DVP - Fund Manager Analysis
Managers
Andrew Serowik
Start Date
Tenure
Tenure Rank
Jun 01, 2019
1.59
1.6%
Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.
Travis Trampe
Start Date
Tenure
Tenure Rank
Jun 01, 2019
1.59
1.6%
Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. Mr. Trampe has a Bachelor of Science degree in Business Administration with an emphasis on Finance from Nebraska Wesleyan University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 7.74 | 9.51 |
