DVP

Fund Description
The Fund uses a passive management (or indexing) approach to track the performance of the Index. The Index is composed of the common stock of typically 20 companies included in the S&P 500 Index that have been selected through a proprietary ranking system developed by Tiedemann Wealth Management, LLC, the Fund s Index Provider, that evaluates the earnings and cash flows of each company to create a final universe of companies that are deeply undervalued (as defined by the Index methodology) as compared to the S&P 500 Index overall.
Fund Profile
Fund Name Deep Value ETF
Fund Exchange Ticker DVP
Fund Sponsor Tiedemann
Fund ISIN US26922A7019
Net Expense Ratio 0.59 %
Fund Inception Date 22 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TWM Deep Value Index
Index Provider Tiedemann Wealth Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 234.20 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 5.34 %
1 Year Total Return -8.83 %
3 Year Annualized Total Return 22.15 %
NAV 31.648
Share Outstanding 7,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VIACOM INC NEW VIAB EQUI 0.0839
GAP INC/THE GPS EQUI 0.0758
CVS HEALTH CORP CVS EQUI 0.0701
FOOT LOCKER INC FL EQUI 0.0599
MACY'S INC M EQUI 0.0586
WESTERN DIGITAL CORP WDC EQUI 0.0573
BLOCK H & R INC HRB EQUI 0.0498
L BRANDS INC LB EQUI 0.0483
FREEPORT-MCMORAN INC FCX EQUI 0.0457
KOHLS CORP KSS EQUI 0.0444