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Deep Value ETF (DVP) Quote & Summary Data

(ETF)
DVP 
$31.215
*  
0.405
1.28%
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*Delayed - data as of Dec. 17, 2018 9:57 ET  -  Find a broker to begin trading DVP now


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Key Stock Data

Today's High / Low
$ 31.55 / $ 31.215
Share Volume
4,781
50 Day Avg. Daily Volume
N/A
Previous Close
$ 31.62
52 Week High / Low
$ 37.26 / $ 31.5201
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
0.82 %

Intraday Chart

Shares Traded

Share Volume:
4,781
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $31.215 is -100.00% Lower than the 52 week low.

Intraday Last 52 Weeks
High: $ 31.55 $ 37.26
 Low: $ 31.215 $ 31.5201

Description

The Deep Value ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the TWM Deep Value Index. The Index is comprised of 20 undervalued dividend paying stocks within the SP 500 Index with solid balance sheets, earnings and strong free cash flow. The companies within the Index are weighted based on a rules-based assessment of their valuations so that stocks that are most attractively valued receive a higher weight.


Underlying Index TWM Deep Value Index
Management Fee 0.8
Asset Class equity
Leverage 1
Top Holdings
VIAB VIACOM INC NEW 0.08%
GPS GAP INC DEL 0.08%
CVS CVS HEALTH CORP 0.08%
M MACYS INC 0.07%
WDC WESTERN DIGITAL CORP 0.06%
NEM NEWMONT MINING CORP 0.05%
FL FOOT LOCKER INC 0.05%
LB L BRANDS INC 0.05%
HRB BLOCK H & R INC 0.05%
BEN FRANKLIN RES INC 0.04%

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