MARKET

DVP

DVP

Deep Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.01
-0.38
-1.14%
Opening 12:10 12/13 EST
OPEN
33.20
PREV CLOSE
33.39
HIGH
33.49
LOW
32.90
VOLUME
23.70K
TURNOVER
--
52 WEEK HIGH
34.16
52 WEEK LOW
27.77
TOTAL ASSET
312.58M
YTD YIELD
12.37%
1D
5D
1M
3M
1Y
5Y

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DVP News

  • How To Find The Best Style ETFs: Q3 2019
  • Seeking Alpha - Article.10/07 14:00
  • Best And Worst Q3 2019: All Cap Value ETFs And Mutual Funds
  • Seeking Alpha - Article.09/16 14:10
  • The Acquirers Fund ETF: ZIG When The Market Zags
  • Seeking Alpha - Article.07/11 21:13
  • Best And Worst Q2 2019: All Cap Value ETFs And Mutual Funds
  • Seeking Alpha - Article.06/05 15:52

More

Profile

Fund Name
Deep Value ETF
Risk
High Risk
Inception Date
2014-09-22
Benchmark
Deep Value TR USD*100.0%+TWM Deep Value TR USD*100.0%
Advisor Company
TWM FUNDS
Custodian
U.S. Bank National Association, LLC
Manager
Thomas Durante, Richard Brown, Karen Wong, Travis Trampe, Andrew Serowik

Asset Allocation

312.38M
  • 99.9831%
  • 0.00%
  • 0.0170%
  • 0.00%

2019 Q4

312.38M

2019 Q2

274.31M

2019 Q1

275.03M

2018 Q4

223.74M

2018 Q3

159.77M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.1045
06/11/2019
0.3107
03/12/2019
0.0624
12/28/2018
0.3826
09/18/2018
0.0648
More