DVP:NYE-Roundhill Acquirers Deep Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 36.0433

Change

0.00 (0.00)%

Market Cap

N/A

Volume

960.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

-0.34 (-0.21%)

USD 17.96B
IWS iShares Russell Mid-Cap Value ..

-0.19 (-0.15%)

USD 12.48B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.06 (-0.05%)

USD 7.75B
PVAL Putnam Focused Large Cap Value..

-0.08 (-0.21%)

USD 2.91B
KOMP SPDR Kensho New Economies Comp..

+0.05 (+0.10%)

USD 2.20B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.20 (-0.22%)

USD 0.89B
XMLV Invesco S&P MidCap Low Volatil..

-0.11 (-0.17%)

USD 0.81B
DIV Global X SuperDividend U.S. ET..

-0.02 (-0.11%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

-0.08 (-0.13%)

USD 0.60B
XMVM Invesco S&P MidCap Value with ..

-0.36 (-0.66%)

USD 0.26B

ETFs Containing DVP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 0.71% 100% F 28% F
Total Return 0.71% 75% C 52% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 50.06% 25% F 65% D
Dividend Return 9.30% 38% F 24% F
Total Return 59.36% 31% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4,148.22% 100% F 99% N/A
Dividend Return 4,148.24% 100% F 100% F
Total Return 0.03% 13% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 28,917.73% 6% D- N/A F
Risk Adjusted Return 14.34% 13% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.