DVP
Roundhill Acquirers Deep Value E
DVP
21,86
0,02 Bil. AUM
0,6% Expense Ratio
21,31 NAV
Roundhill Acquirers Deep Value E Profile
About Roundhill Acquirers Deep Value E
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Roundhill Acquirers Deep Value E Sectors
| Industry | Percentage |
|---|---|
| Consumer Cyclica | 21,93% |
| Healthcare | 21,43% |
| Financial Servic | 15,06% |
| Basic Materials | 13,44% |
| Technology | 12,43% |
| Energy | 5,36% |
| Communication Se | 5,26% |
| Industrials | 5,08% |
| Cash & Others | 0,01% |
| Consumer Defensi | 0,00% |
| Real Estate | 0,00% |
| Utilities | 0,00% |