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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
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

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Data updated on 2026-05-05