DEEP

Acquirers Small and Micro Deep Value ETF

Jun 23 • 04:00PM ET

41.90

+0.20 0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.04%	Total Holdings	102	Perf Week	0.71%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	10.25%	AUM	27.04M	Perf Month	6.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	4.77%	NAV/sh		Perf Quarter	14.62%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.56 -1.56%	Perf Half Y	14.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.09 30.56%	Perf YTD	16.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.17% 0.80%	Perf Year	28.92%
Dividend TTM	0.61 (1.45%)	ESG Type		Tags	-	Flows% 3M	-6.39%	ATR (14)	0.54	Perf 3Y	31.48%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.39%	RSI (14)	61.73	Perf 5Y	20.30%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	78.29%
Expense	0.80%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.58	Prev Close	41.69
Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	1.46K	Price	41.90
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	11.80%	Trades		Volume	854	Change	0.49%

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