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 21 August 2019
Asset Under Management 277.61 Million (USD)
1 Month Total Return -7.41 %
Year To Date Return -1.14 %
1 Year Total Return -16.68 %
3 Year Annualized Total Return 7.95 %
NAV 29.3762
Share Outstanding 9,450,000
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0887000000
VIACOM INC NEW VIAB EQUI 0.0771000000
CVS HEALTH CORP CVS EQUI 0.0702000000
BLOCK H & R INC HRB EQUI 0.0592000000
GAP INC/THE GPS EQUI 0.0568000000
HOLLYFRONTIER CORP HFC EQUI 0.0528000000
MCKESSON CORP MCK EQUI 0.0505000000
AT&T INC T EQUI 0.0504000000
SEAGATE TECHNOLOGY STX EQUI 0.0500000000
CENTURYLINK INC CTL EQUI 0.0493000000