DVP:ARCA-Deep Value

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 31.68

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and total return performance, before fees and expenses, of the TWM Deep Value Index. The index is composed of the common stock of typically 20 companies included in the S&P 500? Index that have been selected through a proprietary ranking system developed by Tiedemann Wealth Management, LLC, that evaluates the earnings and cash flows of each company to create a final universe of companies that are deeply undervalued as compared to the S&P 500? Index overall. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Inception Date: 22/09/2014

Primary Benchmark: Deep Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CAMPUS:NSE Campus Activewear Limited 4.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+2.62 (+1.72%)

USD 27.67B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+2.06 (+1.68%)

USD 13.55B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+2.60 (+2.26%)

USD 7.17B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.96 (+2.02%)

USD 3.39B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+1.56 (+2.11%)

USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.76 (+1.61%)

USD 1.91B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.91 (+1.65%)

USD 0.82B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+1.90 (+2.15%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+2.05 (+1.94%)

USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+2.19 (+1.95%)

USD 0.65B

ETFs Containing DVP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.34% 13% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.34% 13% F 39% F
Trailing 12 Months  
Capital Gain -12.20% 27% F 40% F
Dividend Return 1.26% 27% F 22% F
Total Return -10.94% 20% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 93% A 78% C+
Dividend Return 11.99% 93% A 79% B-
Total Return 2.53% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 14.98% 13% F 49% F
Risk Adjusted Return 80.01% 53% F 75% C
Market Capitalization 0.24B 31% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.