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 24 May 2019
Asset Under Management 252.77 Million (USD)
1 Month Total Return -9.78 %
Year To Date Return -0.98 %
1 Year Total Return -12.22 %
3 Year Annualized Total Return 12.26 %
NAV 29.7375
Share Outstanding 8,500,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VIACOM INC NEW VIAB EQUI 0.0836000000
GAP INC/THE GPS EQUI 0.0686000000
WESTERN DIGITAL CORP WDC EQUI 0.0638000000
CVS HEALTH CORP CVS EQUI 0.0600000000
BLOCK H & R INC HRB EQUI 0.0599000000
PULTEGROUP INC PHM EQUI 0.0565000000
AT&T INC T EQUI 0.0510000000
MACY'S INC M EQUI 0.0505000000
HP INC HPQ EQUI 0.0494000000
FRANKLIN RESOURCES INC BEN EQUI 0.0492000000