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DEEP - Deep Value ETF

Deep Value ETF logoThe Deep Value ETF (DEEP) is an exchange-traded fund that aims to provide exposure to deep value stocks. The fund seeks to track the TWM Deep Value Index, which selects the 20% of stocks with the lowest price-to-book ratios from a universe of large and mid-cap companies listed in the US.

The TWM Deep Value Index is rebalanced annually, and constituents are weighted equally. As of March 2023, the fund holds approximately 250 stocks, with the largest sector exposures being financials, energy, and materials.

Investing in deep value stocks is a contrarian strategy that seeks to identify companies whose stock prices are undervalued by the market. These companies may be experiencing temporary setbacks or have been overlooked by other investors. By investing in these stocks, the fund managers hope to capture long-term value and outperform the broader market.

The Deep Value ETF is managed by ETF Managers Group, and its expense ratio is 0.80%. It is worth noting that deep value strategies can be risky, as there is no guarantee that the undervaluation will be corrected or that the companies will perform well in the future. Therefore, investors should carefully consider their risk tolerance and investment goals before investing in the DEEP ETF or any other deep value strategy.




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