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DEEP

Acquirers Small and Micro Deep Value ETF

May 22 • 04:00PM ET

39.56

+0.30 0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.77%	Total Holdings	101	Perf Week	2.76%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	10.00%	AUM	25.73M	Perf Month	-1.12%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.34%	NAV/sh		Perf Quarter	3.62%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.77 -2.96%	Perf Half Y	18.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.90 28.03%	Perf YTD	10.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.73% 0.50%	Perf Year	27.26%
Dividend TTM	0.61 (1.53%)	ESG Type		Tags	-	Flows% 3M	-6.69%	ATR (14)	0.46	Perf 3Y	24.83%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.69%	RSI (14)	53.00	Perf 5Y	9.05%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	77.57%
Expense	0.80%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	0.13	Prev Close	39.26
Inverse/Leveraged		Market Cap		SMA50	2.78%	Flows% 5Y		Avg Volume	1.53K	Price	39.56
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	7.22%	Trades		Volume	205	Change	0.76%

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