Diamond Hill Valuation-Weighted 500 (DHVW) ETF

Expense Ratio: 0.10% | AUM: 19.13M | Issuer: Diamond Hill Management

DHVW Daily Price Range
DHVW 52-Week Price Range

DHVW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DHVW has a real-time SMART Grade of A (Strong Buy).

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DHVW - Profile & Info


The investment objective of the Diamond Hill Valuation-Weighted 500 ETF seeks to track the price and total return performance of the Diamond Hill Valuation-Weighted 500 index. The Index is composed of approximately 500 of the largest U.S.-listed equity securities weighted by intrinsic value capitalization. The Index uses a proprietary, patent-pending valuation methodology developed by Diamond Hill Capital Management, Inc. to evaluate the 700 largest U.S.-listed equity securities by market capitalization. Fundamental company data and consensus earnings per share estimates are used to estimate cash flows and determine terminal value at the end of five years. Cash flows are discounted to estimate intrinsic value and determine the intrinsic value capitalization for each of the 700 companies in the starting universe. A portfolio of the 500 largest companies by intrinsic value capitalization is created, eliminating the bottom 200. Each company is then weighted according to its intrinsic value capitalization as a percentage of the total portfolio capitalization. The Index is rebalanced and reconstituted quarterly to incorporate new data into the intrinsic value calculation.

Issuer Diamond Hill Management
Expense Ratio 0.10%
Assets Under Management (AUM) 19.13M
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $27.33
Options? No
Total Holdings N/A

DHVW - News


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DHVW - Price/Volume Stats

Current price $27.34
Prev. close $27.35
Day low $27.26
Day high $27.44
52-week high $27.91
52-week low $22.53
Day Volume 7,601
Avg. volume 6,765
Dividend yield 1.78%

DHVW - Recent Returns

1-mo -0.55%
3-mo 4.80%
6-mo 11.03%
1-year 20.26%
3-year N/A
5-year N/A
YTD 6.05%
2016 11.81%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

DHVW - Stock Chart


DHVW - Dividends

Ex-Dividend Date Type Payout Amount Change
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