Roundhill MVP ETF (MVP)
Description
The MVP ETF contains 36 constituents. It is focused on holdings in the North America region.
Price $12.32 as of 2022-04-13Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.75% |
Average spread | 0.73% |
1Y roundtrip cost | 1.48% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.9% | -2.7% | 0.0% | 0.0% | -6.5% | ||||||||
2021 | 1.9% | 3.2% | 0.1% | -1.6% | 0.8% | -3.3% | 1.4% | -7.9% | -1.0% | -6.3% | |||
-3.9% | -2.7% | 0.0% | 2.0% | 3.2% | 0.1% | -1.6% | 0.8% | -3.3% | 1.4% | -7.9% | -1.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Liberty Media Corp. Series C Liberty Braves | 6.44% |
Madison Square Garden Sports Corp. Class A | 6.39% |
Liberty Media Corp. Series C Liberty Formula One | 6.31% |
Manchester United Plc Class A | 5.17% |
Juventus Football Club S.p.A. | 5.04% |
Borussia Dortmund GmbH & Co. KGaA | 4.54% |
World Wrestling Entertainment, Inc. Class A | 4.53% |
Endeavor Group Holdings, Inc. Class A | 4.10% |
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. | 3.20% |
A.S. Roma S.p.A. | 3.10% |
Asics Corporation | 2.99% |
Ferrari NV | 2.80% |
Under Armour, Inc. Class A | 2.60% |
Mizuno Corporation | 2.49% |
Acushnet Holdings Corp. | 2.48% |
Top 15 Weights | 62.18% |
Compare with similar ETFs
MVP | FOMO | IFV | PSCH | WDNA | XHS | |
---|---|---|---|---|---|---|
Product name | Roundhill MVP ETF | FOMO ETF | First Trust Dorsey Wright International Focus 5 ETF | PowerShares S&P SmallCap Health Care Portfolio ETF | WisdomTree BioRevolution Fund | SPDR S&P Health Care Services ETF |
Issuer | Roundhill | FOMO | First Trust | Invesco | WisdomTree | SPDR |
Price | $12.325 | $17.73 | $16.05 | $128.78 | $16.773 | $87.27 |
Expense Ratio | 0.75% | ![]() | ![]() | ![]() | ![]() | ![]() |
Average Spread | 0.730% | 0.451% | 0.935% | 0.280% | 0.894% | 0.206% |
AUM | $7,388,280 | $4,892,450 | $182,769,000 | $343,117,000 | $0 | $132,289,000 |
Shares | 599,455 | 275,942 | 11,387,479 | 2,664,362 | 0 | 1,515,863 |
Average Daily Volume | 1,484 | 753 | 31,689 | 8,623 | 410 | 13,200 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-03-17 | 2021-05-25 | 2014-07-22 | 2010-04-07 | 2021-06-03 | 2011-09-28 |
Index Tracked | No Underlying Index | No Underlying Index | Dorsey Wright International Focus Five Index | S&P Small Cap 600 / Health Care -SEC | N/A | S&P Health Care Services Select Industry |
Category | n/a | n/a | Global Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | |
Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
Value or Growth | Blend | Growth | Blend | |||
Region | North America | Europe | North America | North America | North America | |
Countries | Broad | Broad | Broad | U.S. | Broad | U.S. |
Annual Dividend Rate | $0 | $0.352 | $0.627 | $0 | $0.025 | $0.163 |
Annual Dividend Yield | 0.000% | 0.020% | 0.039% | 0.000% | 0.001% | 0.002% |
Number of Holdings | 36 | 284 | 75 | 114 | 60 | |
YTD Return | -6.41% | -21.64% | -29.03% | -28.32% | -29.05% | -17.59% |
Beta | -0.01 | 0.54 | 0.69 | 1.22 | 0.98 | 1.19 |
Upside Beta | -0.78 | -0.57 | 0.25 | 0.07 | -1.10 | 0.03 |
Downside Beta | -0.59 | -0.78 | -0.31 | -0.40 | -1.20 | -0.26 |
Volatility 1Y | 17.26% | 12.92% | 23.00% | 28.15% | 28.82% | 29.98% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -0.32 | 0.11 | 0.00 | 0.66 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 |