DVP

Deep Value ETF
CLOSING PRICECHANGE (%)VOLUME
$26.68-0.06 (-0.22%)9.31K
3:59:00 p.m. (ET) 03/29/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

41
as of 03/29/17

Rating Details

81
66
41
Segment Average
  • 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 stocksConcentrated by design, the fund holds only about 20 names 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.

  • 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

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DVP Summary Data

09/23/14
Open-Ended Fund
0.59%
$86.99 M
$302.26 K
0.29%

DVP Portfolio Data

$42.89 B
22.37
1.73
1.60%
09/13/16
21

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%
2.67%
3.56%
2.20%

DVP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVP Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
11:52:0326.63100
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Bats BZX Real-time Quote - 17:06:53
Average Spread
Premium/Discount
Volume

DVP FactSet Analytics Block Liquidity

As of 03/29/17
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

11,231
$302.26 K
7,710
$205.62 K
0.29%
$0.08
0.08%
1.76% / -1.20%
None
100.00%
50,000
0.15
0.01%
0.09%
--
$26.74
4

DVP Performance Statistics

0.65
1.30
1.16
1.20
0.66%
MSCI USA Large Value