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Name

As of 06/19/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Acquirers Deep Value ETF

DVP | ETF

$21.86

$46.9 M

4.15%

$0.91

0.80%

Vitals

YTD Return

-8.0%

1 yr return

-9.6%

3 Yr Avg Return

8.0%

5 Yr Avg Return

6.6%

Net Assets

$46.9 M

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

$29.3
$28.96
$38.97

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 148.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/19/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Acquirers Deep Value ETF

DVP | ETF

$21.86

$46.9 M

4.15%

$0.91

0.80%

DVP - Profile

Distributions

  • YTD Total Return -19.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Roundhill Acquirers Deep Value ETF
  • Fund Family Name
    Roundhill Investments
  • Inception Date
    Sep 22, 2014
  • Shares Outstanding
    1450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

DVP - Performance

Return Ranking - Trailing

Period DVP Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -28.3% 20.0% 94.17%
1 Yr -9.6% -49.3% 235.3% 81.72%
3 Yr 8.0%* -17.5% 116.2% 69.11%
5 Yr 6.6%* -24.3% 45.7% 9.18%
10 Yr N/A* -20.9% 25.2% N/A

* Annualized

Return Ranking - Calendar

Period DVP Return Category Return Low Category Return High Rank in Category (%)
2023 33.6% -57.8% 212.9% 1.69%
2022 -14.9% -38.4% 60.6% 97.60%
2021 8.6% -47.8% 66.8% 5.57%
2020 -8.4% -27.9% 16.6% 94.88%
2019 24.5% -12.3% 24.5% 0.24%

Total Return Ranking - Trailing

Period DVP Return Category Return Low Category Return High Rank in Category (%)
YTD -19.7% -28.3% 20.0% 98.13%
1 Yr -9.6% -49.3% 235.3% 81.80%
3 Yr 8.0%* -17.5% 116.2% 68.43%
5 Yr 6.6%* -18.7% 45.7% 10.28%
10 Yr N/A* -9.8% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DVP Return Category Return Low Category Return High Rank in Category (%)
2023 33.7% -57.8% 212.9% 1.69%
2022 -14.9% -38.4% 60.6% 97.60%
2021 8.6% -47.8% 66.8% 5.57%
2020 -8.3% -25.6% 16.6% 94.88%
2019 24.5% -12.3% 24.5% 0.24%

DVP - Holdings

Concentration Analysis

DVP Category Low Category High DVP % Rank
Net Assets 46.9 M 1.55 M 47.3 B 86.13%
Number of Holdings 100 10 1551 53.96%
Net Assets in Top 10 5.89 M 812 K 2.82 B 91.67%
Weighting of Top 10 12.59% 4.7% 95.7% 76.63%

Top 10 Holdings

  1. TechnipFMC PLC 5.79%
  2. TechnipFMC PLC 5.79%
  3. TechnipFMC PLC 5.79%
  4. TechnipFMC PLC 5.79%
  5. TechnipFMC PLC 5.79%
  6. TechnipFMC PLC 5.79%
  7. TechnipFMC PLC 5.79%
  8. TechnipFMC PLC 5.79%
  9. TechnipFMC PLC 5.79%
  10. TechnipFMC PLC 5.79%

Asset Allocation

Weighting Return Low Return High DVP % Rank
Stocks 		99.63% 14.38% 100.16% 21.67%
Cash 		0.37% -52.43% 47.85% 77.92%
Preferred Stocks 		0.00% 0.00% 5.63% 50.21%
Other 		0.00% -0.88% 5.25% 49.38%
Convertible Bonds 		0.00% 0.00% 2.63% 48.54%
Bonds 		0.00% 0.00% 51.67% 49.17%

Stock Sector Breakdown

Weighting Return Low Return High DVP % Rank
Consumer Cyclical 		24.78% 0.00% 51.62% 1.68%
Industrials 		20.77% 0.65% 48.61% 22.27%
Financial Services 		19.76% 0.00% 44.90% 78.15%
Basic Materials 		10.50% 0.00% 67.30% 8.19%
Healthcare 		9.17% 0.00% 25.76% 15.34%
Technology 		7.67% 0.00% 34.03% 66.39%
Consumer Defense 		5.37% 0.00% 13.67% 28.78%
Energy 		1.11% 0.00% 29.42% 96.64%
Real Estate 		0.87% 0.00% 44.41% 91.60%
Utilities 		0.00% 0.00% 14.62% 88.66%
Communication Services 		0.00% 0.00% 24.90% 94.75%

Stock Geographic Breakdown

Weighting Return Low Return High DVP % Rank
US 		95.61% 11.42% 100.16% 38.33%
Non US 		4.02% 0.00% 78.53% 37.92%

DVP - Expenses

Operational Fees

DVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 2.66% 83.64%
Management Fee 0.80% 0.00% 1.50% 57.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

DVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 148.00% 7.00% 252.00% 96.90%

DVP - Distributions

Dividend Yield Analysis

DVP Category Low Category High DVP % Rank
Dividend Yield 4.15% 0.00% 9.02% 3.29%

Dividend Distribution Analysis

DVP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DVP Category Low Category High DVP % Rank
Net Income Ratio 1.53% -1.43% 4.13% 6.36%

Capital Gain Distribution Analysis

DVP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DVP - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Todd Alberico

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Gabriel Tan

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.16 3.58

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