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DHVW

Diamond Hill Valuation-Weighted 500 ETF

Dhvw

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Actual EPS
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Summary

The investment seeks to track the price and total return performance, before fees and expenses, of the Diamond Hill Valuation-Weighted 500 index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index. The index is composed of the common stock of approximately 500 U.S.-listed companies weighted based on a proprietary, patent-pending valuation methodology developed by Diamond Hill Capital Management, Inc., the fund's investment adviser.

Market Cap: 16.7 Million

Primary Exchange: NYSE Arca

Website:

Shares Outstanding: 500 Thousand

Float: 500 Thousand

Dividend: 0.50724 (1.52%)

Beta: 0.0

Sector:

Industry:

Short Interest (): 0

Ethical Flags

Gambling

Longest drawdown: 298 trading days

From: 2015-05-21 To: 2016-07-27

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-28 2018-01-02 2017-12-29 2017-12-27 0.507245 Dividend income
2016-12-28 2017-01-03 2016-12-30 2016-12-27 0.28350154 Dividend income
2016-09-16 2016-09-16 SU Dividend income
2016-06-14 2016-06-17 2016-06-16 2016-06-13 0.10185625 Dividend income
2016-03-15 2016-03-18 2016-03-17 2016-03-14 0.10100374 Dividend income
2015-12-28 2015-12-31 2015-12-30 2015-12-24 0.11448615 Dividend income
2015-09-22 2015-09-25 2015-09-24 2015-09-21 0.109218 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud