DEEP - Acquirers Small and Micro Deep Value ETF Forecast, Target Price

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	0.37%
SMA50	2.85%
SMA200	11.74%

Return% 1Y	29.07%
Return% 3Y	10.22%
Return% 5Y	7.28%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	28.19M
NAV/sh
52W High	43.48 -1.75%
52W Low	32.09 33.12%
Volatility	1.06% 0.55%
ATR (14)	0.47
RSI (14)	54.29
Beta	0.97
Rel Volume	0.00
Avg Volume	1.19K
Volume	0

Perf Week	0.04%
Perf Month	0.59%
Perf Quarter	5.50%
Perf Half Y	12.25%
Perf YTD	19.25%
Perf Year	25.80%
Perf 3Y	20.62%
Perf 5Y	24.02%
Perf 10Y	72.88%
Prev Close	42.72
Price	42.72
Change	0.00%

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