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Last Close
Dec 24  •  01:15PM ET
36.49
Dollar change
+0.18
Percentage change
0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.36% Total Holdings102 Perf Week-0.23%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y8.81% AUM25.56M Perf Month5.97%
Fund Family Bond Type Tagsvalue Return% 5Y7.07% NAV/sh Perf Quarter0.46%
IndexAcquirers Deep Value Index Average Maturity Tags- Return% 10Y 52W High37.59 -2.91% Perf Half Y11.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.59 37.27% Perf YTD5.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.50% 0.73% Perf Year4.64%
Dividend TTM0.77 (2.11%) ESG Type Tags- Flows% 3M-6.50% ATR (14)0.36 Perf 3Y20.44%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-16.15% RSI (14)56.97 Perf 5Y29.69%
Dividend Gr. 3/5Y8.37% -9.90% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y60.70%
Expense0.80% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.80 Prev Close36.32
Inverse/Leveraged Market Cap SMA503.09% Flows% 5Y Avg Volume2.83K Price36.49
IPOSep 23, 2014 Option/ShortYes / Yes SMA2008.64% Trades Volume2,257 Change0.49%
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Roundhill Acquirers Deep Value ETF seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.