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Roundhill Acquirers Deep Value ETF

DVP
Current price
37.53 USD +0.77 USD (+2.09%)
ISIN US26922A7019
Category Small Value
Exchange NYSE ARCA
Capitalization 31 297 933 USD
Yield for 12 month +16.85 %
1Y
3Y
5Y
10Y
15Y
DVP
21.11.2021 - 28.11.2021

Roundhill Acquirers Deep Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 31 297 933 USD. Over the past year, it has generated a yield of +16.85 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.twmfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

31 297 933 USD

Net Expense Ratio

0.59 %

Annual Holdings Turnover

97 %

Asset HoldingDVP

Cash

Long 0.89%
Short 0.06%
Net Assets 0.83%

The US stocks

Long 91.92%
Short -
Net Assets 91.92%

Stocks ex-US

Long 7.25%
Short -
Net Assets 7.25%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DVP

1y Volatility 21.56%
Returns YTD 1.94%
3y Volatility 22.99%
Returns 1Y 18.93%
3y ExpReturn 0.00%
Returns 3Y -0.06%
3y SharpRatio -0.08%
Returns 5Y 5.01%
Returns 10Y 6.84%

Dividend Analytics DVP

Dividend growth over 5 years

-27 %

Continuous growth

1 year

Dividend History DVP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DVP

For 52 weeks

31.6 USD 38.93 USD
50 Day MA 5 006.68 USD
200 Day MA 2 246.02 USD