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Roundhill Acquirers Deep Value (DVP) ETF Holdings & Analysis

ETFOther

$21.86-0.62%
1-year price historyRange $27.80 – $35.73
52-week range$21.86
$16.14$49,350.00

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What DVP does

This fund aims to replicate the investment performance of the Acquirers Deep Value Index, excluding any applicable fees and expenses. This index, launched in 2020 by Acquirers Funds LLC, is constructed from a selection of 20 profoundly undervalued yet financially sound companies. These companies are chosen from the 500 largest U.S.-listed stocks that also satisfy specific liquidity benchmarks. Ordinarily, at least 80% of the fund's total assets (excluding collateral from securities lending) will be committed to the securities that constitute this index. The fund maintains a non-diversified investment strategy.

Fund profile

Category
Other
AUM
$20.22M
52-week high
$49,350.00
52-week low
$16.14

Sector allocation

Consumer Cyclical21.93%
Healthcare21.43%
Financial Services15.06%
Basic Materials13.44%
Technology12.43%
Energy5.36%
Communication Services5.26%
Industrials5.08%
Cash & Others0.01%

PortView Portfolio Insights

PortView analyzes how DVP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does DVP track?
DVP is the Roundhill Acquirers Deep Value ETF, a Other ETF.
What is the expense ratio of DVP?
Expense ratio data for DVP is shown on the page when available from our data provider.
What are the largest holdings in DVP?
DVP's top holdings are listed on this page when available.
How can PortView analyze DVP overlap with other ETFs?
PortView computes the holdings overlap between DVP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.