$42.37-$0.38 (-0.89%)
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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AMEX · DVP · USD
Stock price, dividends
Quote as of Jun 19, 2020, 07:14 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Roundhill Acquirers Deep Value ETF’s quoted price sits in the lower half of its reported 52-week range, 99.96% below the high.
52-week range
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THE INCOME SIDE
Roundhill Acquirers Deep Value ETF’s forward annual dividend is $0.89 per share, paid quarterly. The forward yield is 4.06% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the investment performance of the Acquirers Deep Value Index, excluding any applicable fees and expenses. This index, launched in 2020 by Acquirers Funds LLC, is constructed from a selection of 20 profoundly undervalued yet financially sound companies. These companies are chosen from the 500 largest U.S.-listed stocks that also satisfy specific liquidity benchmarks. Ordinarily, at least 80% of the fund's total assets (excluding collateral from securities lending) will be committed to the securities that constitute this index. The fund maintains a non-diversified investment strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 02:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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