Deep Value ETF (DVP)

32.94 +0.47  +1.45% NYSE Arca Dec 6, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 32.46
Discount or Premium to NAV -0.01%
Turnover Ratio 97.00%
1 Year Fund Level Flows 125.43M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 0.56% -0.07% 7
3M 8.70% 8.77% 7.50% 5
6M 12.29% 12.29% 7.92% 5
YTD 9.69% 9.20% 20.74% 98
1Y -0.40% -0.30% 10.44% 100
3Y 9.20% 9.63% 6.63% 5
5Y 8.20% 8.25% 6.28% 12
10Y -- -- 10.75% --
15Y -- -- 7.52% --
20Y -- -- 8.73% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Dec. 4, 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 Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.78%
Communication Services 11.69%
Consumer Cyclical 26.72%
Consumer Defensive 0.00%
Energy 8.21%
Financial Services 11.13%
Healthcare 12.76%
Industrials 8.34%
Real Estate 0.00%
Technology 16.37%
Utilities 0.00%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 4.22%
Large 22.22%
Medium 73.55%
Small 0.00%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 26.45%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 73.55%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CAH Cardinal Health Inc 8.35% 54.88 +1.16%
DXC DXC Technology Co 7.43% 37.39 +3.00%
VIAB Viacom Inc B 6.89% 24.22 +3.20%
BEN Franklin Resources Inc 6.69% 27.00 +2.04%
M Macy's Inc 6.20% 15.17 +0.40%
CTL CenturyLink Inc 4.79% 14.13 -0.07%
LYB LyondellBasell Industries NV 4.77% 92.88 +1.20%
HPQ HP Inc 4.70% 20.50 +0.89%
AMP Ameriprise Financial Inc 4.43% 164.92 +1.31%
GILD Gilead Sciences Inc 4.39% 67.08 +1.74%
As of Dec. 4, 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
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Serowik 0.42 yrs
Travis Trampe 0.42 yrs

Net Fund Flows

1M 3.219M
3M 4.690M
6M 32.72M
YTD 76.03M
1Y 125.43M
3Y 208.45M
5Y 95.29M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.195
Max Drawdown (All) 28.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8098
30-Day Rolling Volatility 18.45%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 11.64%

Fundamentals

Dividend Yield TTM (12-6-19) 2.61%
30-Day SEC Yield (10-31-19) 3.98%
7-Day SEC Yield --
Weighted Average PE Ratio 10.18
Weighted Average Price to Sales Ratio 0.4481
Weighted Average Price to Book Ratio 1.731
Weighted Median ROE 14.93%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 4.62%
Forecasted PE Ratio 9.278
Forecasted Price to Sales Ratio 0.4352
Forecasted Price to Book Ratio 1.391
Number of Holdings 21
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.79%
Forecasted Book Value Growth 8.62%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 7.21%
Forecasted Revenue Growth 5.32%
As of Dec. 3, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/22/2014
Termination Date
Last Annual Report Date 8/31/2019
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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