Deep Value ETF – DVP

How to Invest
Fact Sheet
Index Information



Gross Expense Ratio: 0.80%


Performance is annualized for periods greater than 1 year. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-800-617-0004.


Premium Discount - Period Covered January 01, 2018 through December 31, 2018

Premium Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 1 0.40%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 2 0.80%
0.25% to 0.499% 18 7.17%
0.00% to 0.249% 168 66.93%
-0.001% to -0.249 57 22.71%
-0.25% to -0.499% 5 1.99%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
251 100.00%

Premium Discount - Period Covered January 01, 2017 through December 31, 2017

Premium Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 3 1.20%
0.75% to 0.999% 1 0.40%
0.50% to 0.749% 4 1.59%
0.25% to 0.499% 19 7.57%
0.00% to 0.249% 122 48.61%
-0.001% to -0.249 73 29.08%
-0.25% to -0.499% 22 8.76%
-0.50% to -0.749% 3 1.20%
-0.75% to -0.999% 2 0.80%
-1.00% or more 2 0.80%
251 100.00%

Shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are bought and sold at current market prices. The data presented represents past performance and cannot be used to predict future results.

The Deep Value Index is constructed using an objective, rules-based methodology that begins with an initial universe that mirrors the companies listed on the S&P 500 Index. The universe of companies is then narrowed to include only companies that have positive earnings and returns on invested capital, generate free cash flow, and currently pay a dividend.

The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. You cannot invest directly in an index.

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© 2018. Deep Value Holdings, LLC. All rights reserved.       

Please refer to the ETF Prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the ETF Prospectus by calling 1.800.617.0004.

ETF Investing involves risk. Principal loss is possible. Fund shares are bought and sold at market price (not NAV) and are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called creation units and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. The Deep Value ETF is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Deep Value ETF is more exposed to individual stock volatility than a diversified fund. As with all index funds, the performance of the Deep Value ETF and its Index may differ from each other for a variety of reasons. For example, the Deep Value ETF incurs operating expenses and portfolio transaction costs not incurred by the Index. In addition, the Deep Value ETF may not be fully invested in the securities of the Index at all times or may hold securities not included in the Index.

Deep Value Index (the 'Index') is the property of Deep Value Holdings, LLC, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) ("S&P Dow Jones Indices") to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors. Neither S&P Dow Jones Indices, nor any of their affiliates or third party licensors will be liable for any errors or omissions in calculating the Index. "Calculated by S&P Dow Jones Indices" and the related stylized mark(s) are service marks of Standard & Poor's Financial Services LLC ('SPFS')and have been licensed for use by S&P Dow Jones Indices and sublicensed for certain purposes by [Licensee].

The Deep Value ETF is distributed by Quasar Distributors, LLC. Exchange Traded Concepts, LLC serves as the investment adviser and Mellon Capital Management Corporation serves as the sub-advisor to the fund. Quasar Distributors, LLC is not affiliated with Exchange Traded Concepts, LLC, Mellon Capital Management Corporation or Standard & Poors.