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Diamond Hill Valuation-Weighted 500 ETF

DHVW:US
NYSE Arca
29.67
USD
0.06
0.20%
As of 8:04 PM EDT 9/21/2017
Open
29.67
Day Range
29.65 - 29.70
Volume
3,278
Previous Close
29.73
52Wk Range
24.08 - 29.75
1 Yr Return
19.93%
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Open
29.67
Day Range
29.65 - 29.70
Volume
3,278
Previous Close
29.73
52Wk Range
24.08 - 29.75
1 Yr Return
20.75%
YTD Return
15.09%
NAV (on 09/21/2017)
29.6631
Total Assets (m USD) (on 09/21/2017)
17.798
Inception Date
05/12/2015
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
RODERICK H DILLON JR "RIC"
Last Dividend (on 12/28/2016)
0.28350154
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.10%
3 Mo Return
3.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 624.44 k 3.50
3.25 k 558.86 k 3.13
566.00 536.31 k 3.01
407.00 396.10 k 2.22
4.96 k 372.00 k 2.09
1.89 k 347.97 k 1.95
3.25 k 307.36 k 1.72
10.05 k 251.75 k 1.41
4.62 k 248.22 k 1.39
9.66 k 234.98 k 1.32
Profile
Diamond Hill Valuation-Weighted 500 ETF is an exchange-traded fund. The Fund seeks to track the Diamond Hill Valuation-Weighted 500 Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the underlying index. The Fund is comprised of approximately 500 of the largest U.S.-listed equity securities weighted by intrinsic value capitalization.
Address
ETF Series Solutions
Phone
-
Website
-