Roundhill Acquirers Deep ... (DVP)
AMEX: DVP
· Real-Time Price · USD
21.86
-0.14 (-0.61%)
At close: Jun 19, 2020, 9:14 PM
-0.61% (1D)
| Bid | - |
| Market Cap | 20.22M |
| AUM | 19.71M |
| NAV | 21.31 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 924.84K |
| Inception Date | Sep 22, 2014 |
| Ask | - |
| Volume | 28K |
| Open | 22.25 |
| Previous Close | 22.00 |
| Day's Range | 21.66 - 22.25 |
| 52-Week Range | 16.14 - 49350.00 |
| Holdings | 0 |
| Expense Ratio | 0.59% |
About DVP
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.
Asset Class Equity
Ticker Symbol DVP
Inception Date Sep 22, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.93% |
| Healthcare | 21.43% |
| Financial Services | 15.06% |
| Basic Materials | 13.44% |
| Technology | 12.43% |