NEW: Premarket Now Starts at 4AM!

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Last Close
May 08 04:00PM ET
30.86
Dollar change
+0.73
Percentage change
2.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.97% Shs Outstand Perf Week5.33%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y0.00% Total Holdings102 Perf Month11.31%
Fund Family Bond Type Tagsvalue Return% 5Y10.51% AUM22.62M Perf Quarter-10.74%
IndexAcquirers Deep Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.39%
Active/Passive Quant Type Tags- Flows% 1M-5.60% 52W Range26.59 - 38.94 Perf YTD-10.63%
Dividend TTM0.86 (2.79%) ESG Type Tags- Flows% 3M-11.49% 52W High-20.74% Beta1.05
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD-11.49% 52W Low16.09% ATR (14)0.62
Expense0.80% Structure Type Region Flows% 1Y RSI (14)61.28 Volatility1.06% 2.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close30.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.39K Price30.86
SMA206.46% SMA501.84% SMA200-9.74% Trades Volume2,980 Change2.43%
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Jun-26-20 04:35PM
Roundhill Acquirers Deep Value ETF seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.