DVPRoundhill Acquirers Deep Value ETF
Grow my money#2022 of 2944 for Grow my money
Seeks to track the performance of the Acquirers Deep Value Index.
TWM FUNDS · Since 2014 (11 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$20M
#4114 out of 5,332 ETFs
Dividend Yield
8.74%
Track Record
11 years
#1227 out of 5,332 ETFs
Performance
1 Year
+39.1%
3 Years
+11.8%
5 Years
+4.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
100.0%
Sector breakdown
Consumer Cyclical
21.9%
Healthcare
21.4%
Financial Services
15.1%
Basic Materials
13.4%
Technology
12.4%
Energy
5.4%
Communication
5.3%
Industrials
5.1%
Top holdings
Cardinal Health IncCAH13.2%
Gilead Sciences IncGILD8.1%
Nucor CorpNUE8.1%
Franklin Resources IncBEN7.6%
HP IncHPQ5.6%
HollyFrontier CorpHFC5.3%
LyondellBasell Industries NVLYB5.3%
CenturyLink IncCTL5.2%
Ameriprise Financial IncAMP4.8%
DXC Technology CoDXC4.6%
Risk profile
Volatility (1Y)
19.4%
Moderate
Max drawdown
-51.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.48
Below average
Sortino (3Y)
0.71
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05