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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.06% 52.27M 14873.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.09% 143.0% 15.17M Upgrade

Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name TWM FUNDS
Prospectus Benchmark Index
Acquirers Deep Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Serowik 2.00 yrs
Travis Trampe 2.00 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 36
15.17M
-2.978B Category Low
3.747B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of June 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
-10.29%
25.00%
27.19%
-5.99%
12.55%
-10.17%
30.51%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
13.85%
7.43%
-6.23%
30.05%
11.53%
-12.84%
24.43%
2.79%
33.52%
--
--
--
1.51%
-7.85%
17.91%
-13.51%
23.36%
--
--
--
--
--
--
--
31.30%
7.57%
-5.71%
31.39%
8.63%
-12.83%
20.26%
-4.26%
24.36%
As of June 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-16-21) 1.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.18
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 14, 2021

Asset Allocation

As of June 14, 2021.
Type % Net % Long % Short
Cash 1.55% Upgrade Upgrade
Stock 98.45% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Big 5 Sporting Goods Corp 1.62% 26.46 -1.45%
First American Treasury Obligs X 1.53% 1.00 0.00%
O-I Glass Inc 1.49% 18.29 -5.23%
Golden Ocean Group Ltd
1.38% -- --
The ODP Corp 1.24% 49.06 2.53%
American National Group Inc 1.24% 152.76 0.98%
Pro-Dex Inc 1.23% 33.20 -0.39%
CURO Group Holdings Corp 1.18% 17.50 -1.13%
Biglari Holdings Inc 1.16% 177.79 -2.80%
Oppenheimer Holdings Inc Class A 1.15% 55.13 0.29%

Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name TWM FUNDS
Prospectus Benchmark Index
Acquirers Deep Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Serowik 2.00 yrs
Travis Trampe 2.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-16-21) 1.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.18
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 14, 2021

Fund Details

Key Dates
Inception Date 9/22/2014
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No