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NYSEARCA:DVP

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

About Roundhill Acquirers Deep Value ETF (NYSEARCA:DVP)

Advanced Chart

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

Roundhill Acquirers Deep Value ETF Expenses

TypeDVPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.57%0.60%0.56%
Total Expense0.80%0.94%0.76%0.74%0.73%
Fee Waiver-0.21%-0.31%-0.67%-0.72%-0.63%
Net Expense0.59%0.86%0.63%0.58%0.60%
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DVP ETF News Headlines

3 Deep Value Dividend Stocks With 6%+ Yields
DEEP Roundhill Acquirers Deep Value ETF
Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
iShares Core U.S. Value ETF
Acquirers ETFs
See More Headlines

DVP ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Acquirers Deep Value ETF investors own include Anavex Life Sciences (AVXL), Moderna (MRNA), Cassava Sciences (SAVA), CEL-SCI (CVM), Micron Technology (MU), New Gold (NGD) and Piedmont Lithium (PLL).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Deep Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$23.62 thousand
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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This page (NYSEARCA:DVP) was last updated on 6/21/2025 by MarketBeat.com Staff
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