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Trending ETFs

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

Compare DVP to Popular U.S. Mid-Cap Value Equity Funds

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%

-

$22.20

+1.23%

$4.32 B

1.21%

$0.26

blocked
blocked
blocked

7.19%

-

$14.26

0.00%

$3.28 B

0.61%

$0.09

blocked
blocked
blocked

1.49%

-

$12.22

+0.83%

$2.23 B

0.81%

$0.10

blocked
blocked
blocked

5.16%

-

Compare DVP to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$123.47

-0.62%

$21.19 B

1.75%

$2.18

blocked
blocked
blocked

3.79%

-

$100.52

-0.85%

$11.74 B

1.79%

$1.81

blocked
blocked
blocked

3.67%

-

$90.65

-1.02%

$5.50 B

1.68%

$1.54

blocked
blocked
blocked

5.04%

-

$36.50

-0.63%

$2.70 B

2.63%

$0.97

blocked
blocked
blocked

4.85%

-

$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%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Roundhill Acquirers Deep Value ETF
  • Fund Family Name
    TWM FUNDS
  • Inception Date
    Sep 22, 2014
  • Shares Outstanding
    1100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew 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

  1. TechnipFMC PLC 5.79%
  2. TechnipFMC PLC 5.79%
  3. TechnipFMC PLC 5.79%
  4. TechnipFMC PLC 5.79%
  5. TechnipFMC PLC 5.79%
  6. TechnipFMC PLC 5.79%
  7. TechnipFMC PLC 5.79%
  8. TechnipFMC PLC 5.79%
  9. TechnipFMC PLC 5.79%
  10. 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

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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