DVP

Deep Value ETF
C

37
  • Overview
  • Efficiency
  • Tradability
  • Fit

DVP Fund Description

The Deep Value ETF tracks an index of about 20 stocks selected from the S&P 500. The index aims to find undervalued stocks using fundamental screens, enterprise value to EBITDA and price/free cash flow. Stocks are weighted in tiers.

DVP Factset Analytics Insight

DVP aims to find deeply undervalued stocks pulled from the S&P 500. While plain-vanilla value funds rely on P/E and P/B ratios, DVP takes a different tack. It uses quality screens—positive earnings, dividends, etc.—and valuation metrics like enterprise value to EBITDA. Concentrated by design, the fund holds only about 20 names, weighted in tiers. As a result, it shows a massive mid-cap tilt and major sector biases. While Tradability is strong for larger investors thanks to a liquid basket, retail traders need to be very mindful of DVP's volatile spreads and uneven trading activity. DVP isn't cheap to hold either. In short, while DVP does track an index, it behaves an awful lot like an active fund, with the fees to match.

DVP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Deep Value ETF MSCI ESG Fund Quality Score is 4.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DVP ranks in the 8th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DVP Top 10 Countries

DVP Top 10 Sectors

DVP Top 10 Holdings View All

DVP Summary Data

TMW Funds
09/23/14
Open-Ended Fund
0.59%
$102.6M
$166.71K
0.21%

DVP Portfolio Data

$36.86B
16.02
2.68
1.52%
09/13/16
20

DVP Index Data

TWM Deep Value Index
Tiered
Fundamental
MSCI USA Large Value

Related ETFs to DVP

IVE, RPV, VOOV, SPYV, EZY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DVP Portfolio Management

0.59%
2.64%
3.56%
2.2%

DVP Tax Exposures

20% / 39.6%
--
Qualified dividends
No

DVP Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

DVP Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DVP. DVP is rated a 4 out of 5.

DVP Tradability

5,454
$166.71K
3,137
$93.71K
0.21%
$0.06
0.07%
1.63% / -1.37%
None
100%
50,000
0.06
0.01%
0.05%
--
$29.93
4

DVP Sector/Industry BreakdownView All

DVPSegment Benchmark
4.12% 44.51%
11.19% 20.67%
7.01% 8.24%
15.77% 7.31%
25.94% 4.16%
11.62% 3.43%

DVP Geographic Exposure

DVPSegment Benchmark
99.87% 100.00%
0.13% --

DVPSegment Benchmark
99.87% 100.00%
0.13% --
0.00% / 0.00% 0.00% / 0.00%

DVP Performance Statistics

0.5
1.26
1.41
1.33
0.54%
MSCI USA Large Value

DVP MSCI ESG Ratings

4.41 / 10
8.28
16.63
--
15.12%
115.94

DVP BENCHMARK COMPARISON

    DVP
    20 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    6 (Count)
     
    6.15% (Weight)
DVPSegment Benchmark
158.37 B 36.86 B
99.42% 34.82%
0.58% 65.18%
0.00% 0.00%
0.00% 0.00%
2.75% 3.51%
Low High