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DEEP

Acquirers Small and Micro Deep Value ETF

Last Close
42.65
Jul 02 • 04:00PM ET Dollar change+0.07 Percentage change(0.16%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - US Style
Sponsor
Roundhill Financial
Fund Family
Index
Acquirers Deep Value Index
Index Weighting
Active/Passive
Dividend TTM
0.81 (1.89%)
Dividend Ex-Date
Jun 26, 2026
Dividend Gr. 3/5Y
18.40% -10.60%
Expense
0.80%
Inverse/Leveraged
IPO
Sep 23, 2014
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.39%
SMA50
5.01%
SMA200
13.18%
Return% 1Y
32.26%
Return% 3Y
12.07%
Return% 5Y
5.95%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-6.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
27.63M
NAV/sh
52W High
42.69 -0.10%
52W Low
32.09 32.90%
Volatility
0.36% 0.91%
ATR (14)
0.46
RSI (14)
64.97
Beta
0.98
Rel Volume
0.42
Avg Volume
1.01K
Volume
427
Perf Week
1.43%
Perf Month
4.43%
Perf Quarter
16.30%
Perf Half Y
18.25%
Perf YTD
19.05%
Perf Year
24.01%
Perf 3Y
29.38%
Perf 5Y
22.64%
Perf 10Y
82.33%
Prev Close
42.58
Price
42.65
Change
0.16%
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