DEEP

Acquirers Small and Micro Deep Value ETF

Jun 05 • 04:00PM ET

40.06

-0.45 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.85%	Total Holdings	100	Perf Week	-0.69%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	11.57%	AUM	26.02M	Perf Month	-1.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.79%	NAV/sh		Perf Quarter	8.54%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.85 -1.91%	Perf Half Y	10.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.65 26.58%	Perf YTD	11.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.56% 0.50%	Perf Year	26.33%
Dividend TTM	0.61 (1.52%)	ESG Type		Tags	-	Flows% 3M	-6.63%	ATR (14)	0.44	Perf 3Y	26.72%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	52.39	Perf 5Y	10.25%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	74.47%
Expense	0.80%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.66	Prev Close	40.51
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	1.40K	Price	40.06
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	7.77%	Trades		Volume	925	Change	-1.11%

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