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Diamond Hill Valuation-Weighted 500 ETF

E18H:GR
Berlin
26.96
EUR
0.00
0.00%
As of 5:31 AM EST 12/12/2017
Open
26.98
Day Range
26.46 - 26.99
Volume
0
Previous Close
26.96
52Wk Range
23.69 - 26.99
1 Yr Return
10.47%
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Open
26.98
Day Range
26.46 - 26.99
Volume
0
Previous Close
26.96
52Wk Range
23.69 - 26.99
1 Yr Return
9.41%
YTD Return
9.46%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
19.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RODERICK H DILLON JR "RIC"
Last Dividend (on 12/28/2016)
0.28350154
Dividend Indicated Gross Yield
4.05%
Expense Ratio
-
3 Mo Return
9.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.63 k 626.96 k 3.29
569.00 598.57 k 3.14
3.02 k 540.52 k 2.84
5.12 k 436.72 k 2.29
361.00 421.98 k 2.21
1.98 k 389.27 k 2.04
3.04 k 320.98 k 1.68
1.91 k 269.44 k 1.41
3.08 k 255.73 k 1.34
3.95 k 232.30 k 1.22
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
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
+1 844-383-6477