Stock Taper
EXCHANGE TRADED FUND

DVP

Roundhill Acquirers Deep Value ETF
$21.86 ▼ 0.62%
−$0.14 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $19.71M
Expense ratio 0.59%
Inception Sep 22, 2014
Asset class Equity
Holdings 0
Volume 28K
Avg volume 11.08K

ABOUT THIS FUND

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.

PRICE

$21.86 ▲ UP 48.35% (+$73.38)
—

No price history available for DVP over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 21.93% OF THE FUND
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%

BY REGION