Deep Value ETF (DVP)

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30.66 +0.38  +1.26% NYSE Arca Oct 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.66
Discount or Premium to NAV 0.01%
Turnover Ratio 126.0%
1 Year Fund Level Flows 157.61M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.36% -0.39% 0.25% 98
3M -2.17% -2.17% 1.04% 97
6M -6.45% -6.40% 0.35% 99
YTD 3.57% 3.12% 16.91% 99
1Y -4.99% -4.75% 4.26% 98
3Y 10.13% 10.36% 7.69% 14
5Y 8.11% 8.17% 6.57% 33
10Y -- -- 10.48% --
15Y -- -- 7.98% --
20Y -- -- 9.00% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 21, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.90%
Communication Services 4.45%
Consumer Cyclical 34.56%
Consumer Defensive 0.00%
Energy 8.73%
Financial Services 11.61%
Healthcare 12.78%
Industrials 8.52%
Real Estate 0.00%
Technology 14.45%
Utilities 0.00%
As of Oct. 21, 2019

Stock Market Capitalization

Giant 4.19%
Large 22.26%
Medium 73.55%
Small 0.00%
Micro 0.00%
As of Oct. 21, 2019

Stock Style Exposure

Large Cap Value 26.45%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 68.98%
Mid Cap Blend 4.57%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CAH Cardinal Health Inc 8.17% 50.00 -1.46%
BEN Franklin Resources Inc 7.37% 27.89 +2.99%
M Macy's Inc 6.85% 15.65 -1.32%
VIAB Viacom Inc B 6.61% 21.95 +0.55%
DXC DXC Technology Co 5.97% 27.99 +0.94%
LYB LyondellBasell Industries NV 4.88% 89.99 +2.30%
KSS Kohl's Corp 4.65% 52.82 -0.23%
HFC HollyFrontier Corp 4.55% 55.64 +0.16%
GILD Gilead Sciences Inc 4.55% 66.60 +1.12%
CTL CenturyLink Inc 4.43% 12.95 +1.09%
As of Oct. 21, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and total return performance, before fees and expenses, of the Deep Value Index. The index is composed of the common stock of typically 20 companies included in the S&P 500® Index that have been selected through a proprietary ranking system developed by the fund's index provider, that evaluates the earnings and cash flows of each company to create a final universe of companies that are deeply undervalued as compared to the S&P 500® Index overall. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name TWM FUNDS
Benchmark Index
Deep Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Serowik 0.00 yrs
Travis Trampe 0.00 yrs

Net Fund Flows

1M 2.962M
3M 20.40M
6M 30.93M
YTD 74.30M
1Y 157.61M
3Y 206.72M
5Y 245.28M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 28.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6737
30-Day Rolling Volatility 20.52%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 11.64%

Fundamentals

Dividend Yield TTM (10-22-19) 2.81%
30-Day SEC Yield (9-30-19) 3.94%
7-Day SEC Yield --
Weighted Average PE Ratio 8.982
Weighted Average Price to Sales Ratio 0.4150
Weighted Average Price to Book Ratio 1.482
Weighted Median ROE 18.74%
Weighted Median ROA 6.47%
Forecasted Dividend Yield 4.90%
Forecasted PE Ratio 8.319
Forecasted Price to Sales Ratio 0.3993
Forecasted Price to Book Ratio 1.312
Number of Holdings 21
As of Oct. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.58%
Forecasted Book Value Growth 8.62%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 8.54%
Forecasted Revenue Growth 5.32%
As of Oct. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/22/2014
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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