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QQQ   425.84
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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:DVP

Roundhill Acquirers Deep Value ETF (DVP) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
N/A
50-Day Range
$21.47
$37,600.00
52-Week Range
N/A
Volume
20,680 shs
Average Volume
97,855 shs
Market Capitalization
$23.18 million
Assets Under Management
$22 million
Dividend Yield
7.86%
Net Expense Ratio
0.59%

DVP ETF News Headlines

DEEP Roundhill Acquirers Deep Value ETF
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Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Deep Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DVP
Inception Date
9/22/2014
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
TWM Deep Value Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$22 million
Average Daily Volume
$23,621.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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Roundhill Acquirers Deep Value ETF Expenses

TypeDVPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.59%0.54%0.50%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.80%0.92%0.70%0.74%0.70%
Fee Waiver-0.21%-0.30%-0.55%-0.68%-0.57%
Net Expense0.59%0.85%0.60%0.58%0.58%

Roundhill Acquirers Deep Value ETF (DVP)


DVP ETF - Frequently Asked Questions

What does DVP invest in?

Roundhill Acquirers Deep Value ETF is a equity fund issued by Exchange Traded Concepts. DVP focuses on alpha-seeking investments and follows the TWM Deep Value Index. The fund's investments total to approximately $22 million assets under management.

What is the management fee for Roundhill Acquirers Deep Value ETF?

Roundhill Acquirers Deep Value ETF's management fee is 0.80% and has no other recorded expenses. However, DVP has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for DVP is 0.59%.

What other stocks do shareholders of Roundhill Acquirers Deep Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Roundhill Acquirers Deep Value ETF investors own include Micron Technology (MU), New Gold (NGD), Arista Networks (ANET), Amedisys (AMED), Advanced Micro Devices (AMD), Akzo Nobel (AKZOY), Adobe (ADBE), Arbor Realty Trust (ABR) and Asbury Automotive Group (ABG).

This page (NYSEARCA:DVP) was last updated on 4/18/2024 by MarketBeat.com Staff

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