D

DEEP

Acquirers Small and Micro Deep Value ETF

42.59

Jul 20 • 03:57PM ET -0.02 (-0.04%)

42.59

Aftermarket • 07:34PM ET -0.00 (-0.00%)

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 (1.90%)
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	0.45%
SMA50	3.60%
SMA200	12.10%

Return% 1Y	30.60%
Return% 3Y	10.24%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	27.71M
NAV/sh
52W High	43.24 -1.49%
52W Low	32.09 32.73%
Volatility	0.29% 0.55%
ATR (14)	0.43
RSI (14)	56.88
Beta	0.98
Rel Volume	0.42
Avg Volume	0.99K
Volume	421

Perf Week	0.16%
Perf Month	3.56%
Perf Quarter	6.55%
Perf Half Y	10.00%
Perf YTD	18.90%
Perf Year	27.43%
Perf 3Y	23.45%
Perf 5Y	27.78%
Perf 10Y	74.63%
Prev Close	42.61
Price	42.59
Change	-0.04%

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