Deep Value ETF (DVP)

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28.57 -1.16  -3.89% NYSE Arca Aug 23, 14:14 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.47% -5.60% -3.50% 95
3M -0.33% -0.57% -1.73% 78
6M -8.18% -8.21% -2.17% 93
YTD 0.08% -0.49% 11.74% 98
1Y -15.73% -15.68% -6.98% 95
3Y 8.43% 8.62% 5.67% 15
5Y -- -- 4.82% --
10Y -- -- 10.68% --
15Y -- -- 7.86% --
20Y -- -- 8.10% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Aug. 20, 2019

Region Exposure

Americas 95.02%
North America 95.02%
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 4.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.98%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.65%
Communication Services 9.99%
Consumer Cyclical 37.94%
Consumer Defensive 0.00%
Energy 5.42%
Financial Services 3.81%
Healthcare 16.82%
Industrials 0.00%
Real Estate 0.00%
Technology 18.37%
Utilities 0.00%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 5.09%
Large 25.60%
Medium 69.31%
Small 0.00%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 25.71%
Large Cap Blend 4.98%
Large Cap Growth 0.00%
Mid Cap Value 65.65%
Mid Cap Blend 3.66%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WDC Western Digital Corp 8.92% 54.77 -3.81%
VIAB Viacom Inc B 7.97% 25.06 -3.13%
CVS CVS Health Corp 7.10% 60.53 -2.45%
HRB H&R Block Inc 6.03% 26.90 -1.10%
HFC HollyFrontier Corp 5.41% 44.31 -2.87%
GPS Gap Inc 5.32% 17.00 -4.23%
T AT&T Inc 5.08% 34.94 -1.27%
MCK McKesson Corp 5.05% 146.16 -1.08%
STX Seagate Technology PLC 4.97% 46.80 -1.64%
CTL CenturyLink Inc 4.89% 11.32 -2.16%
As of Aug. 20, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
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%

Manager Info

Name Tenure
Andrew Serowik 0.00 yrs
Travis Trampe 0.00 yrs

Net Fund Flows

1M 14.44M
3M 21.62M
6M 54.21M
YTD 68.35M
1Y 162.29M
3Y 202.12M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.147
Max Drawdown (All) 28.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8061
30-Day Rolling Volatility 24.55%
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 11.24%

Fundamentals

Dividend Yield TTM (8-23-19) 2.87%
30-Day SEC Yield (7-31-19) 3.89%
7-Day SEC Yield --
Weighted Average PE Ratio 11.34
Weighted Average Price to Sales Ratio 0.4281
Weighted Average Price to Book Ratio 1.769
Weighted Median ROE 19.49%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 4.79%
Forecasted PE Ratio 10.07
Forecasted Price to Sales Ratio 0.4061
Forecasted Price to Book Ratio 1.493
Number of Holdings 21
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.67%
Forecasted Book Value Growth 6.39%
Forecasted Cash Flow Growth 2.09%
Forecasted Earnings Growth 4.14%
Forecasted Revenue Growth 5.55%
As of Aug. 20, 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

Excel Add-In Codes

  • Name: =YCI("DVP","name")
  • Broad Asset Class: =YCI("DVP", "broad_asset_class")
  • Broad Category: =YCI("DVP", "broad_category_group")
  • Prospectus Objective: =YCI("DVP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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