DEEP

Acquirers Small and Micro Deep Value ETF

Jun 02 • 01:33PM ET

40.65

-0.15 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.48%	Total Holdings	101	Perf Week	1.36%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	11.36%	AUM	26.49M	Perf Month	0.76%
Fund Family		Bond Type		Tags	value	Return% 5Y	4.21%	NAV/sh		Perf Quarter	7.51%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.81 -0.42%	Perf Half Y	14.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.18 30.36%	Perf YTD	13.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.24% 0.45%	Perf Year	29.97%
Dividend TTM	0.61 (1.49%)	ESG Type		Tags	-	Flows% 3M	-6.52%	ATR (14)	0.40	Perf 3Y	26.66%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.52%	RSI (14)	59.90	Perf 5Y	11.44%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	78.74%
Expense	0.80%	Growth/Value		SMA20	2.18%	Flows% 3Y		Rel Volume	0.37	Prev Close	40.79
Inverse/Leveraged		Market Cap		SMA50	4.12%	Flows% 5Y		Avg Volume	1.46K	Price	40.65
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	9.56%	Trades		Volume	344	Change	-0.37%

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