Error: Could not add to watchlist. X
+ Watchlist

ETF Series Solutions - Deep Value ETF

E18C:GR
Munich
27.40
EUR
0.24
0.88%
As of 3:30 AM EST 12/13/2017
Open
27.38
Day Range
27.38 - 27.40
Volume
0
Previous Close
27.16
52Wk Range
23.19 - 27.40
1 Yr Return
9.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.38
Day Range
27.38 - 27.40
Volume
0
Previous Close
27.16
52Wk Range
23.19 - 27.40
1 Yr Return
7.52%
YTD Return
11.51%
NAV (on -)
-
Total Assets (m USD) (on 12/12/2017)
111.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS J DURANTE / KAREN Q WONG
Last Dividend (on 09/19/2017)
0.10011674
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
13.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
223.70 k 9.42 m 8.47
330.90 k 8.50 m 7.64
126.46 k 7.72 m 6.94
228.30 k 6.79 m 6.11
88.50 k 6.73 m 6.05
104.72 k 6.11 m 5.49
100.81 k 5.83 m 5.24
158.96 k 5.40 m 4.85
120.10 k 5.35 m 4.81
104.04 k 5.23 m 4.70
Profile
Deep Value ETF is an exchange-traded fund incorporated in the USA. The Fund aims to track the price and total return performance, before fees and expenses, of the TWM Deep Value Index. The Index is composed of typically 20 constituents of the S&P 500 Index that have been selected through a proprietary ranking system.
Address
ETF Series Solutions
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
+1 844-383-6477