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Roundhill Acquirers Deep Value ETF
DVPCurrent price
35.21 USD
-0.11 USD (-0.31%)
Company
www.twmfunds.com
ISIN
US26922A7019
Category
Small Value
Exchange
NYSE ARCA
Capitalization
32 536 545 USD
Yield for 12 month
+6.89 %
1Y
3Y
5Y
10Y
15Y
DVP
Roundhill Acquirers Deep Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 32 536 545 USD. Over the past year, it has generated a yield of +6.89 %. 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
32 536 545 USDNet Expense Ratio
0.59 %Annual Holdings Turnover
97 %Asset HoldingDVP
Cash
Long
0.7%
Short
-
Net Assets
0.7%
The US stocks
Long
94.03%
Short
-
Net Assets
94.03%
Stocks ex-US
Long
5.26%
Short
-
Net Assets
5.26%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency DVP
1y Volatility
22.11%
Returns YTD
0.59%
3y Volatility
22.93%
Returns 1Y
8.36%
3y ExpReturn
0.00%
Returns 3Y
2.21%
3y SharpRatio
0.18%
Returns 5Y
7.50%
Returns 10Y
14.98%
Dividend Analytics DVP
Dividend growth over 5 years
-27 %Continuous growth
1 yearDividend History DVP
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators DVP
For 52 weeks
30.38 USD
38.94 USD
50 Day MA
5 006.68 USD
200 Day MA
2 246.02 USD
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