D

DEEP

Acquirers Small and Micro Deep Value ETF

42.61

Jul 17 • 03:52PM ET -0.63 (-1.45%)

42.61

Aftermarket • 04:15PM 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	0.59%
SMA50	3.75%
SMA200	12.24%

Return% 1Y	32.73%
Return% 3Y	11.15%
Return% 5Y	7.13%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	28.12M
NAV/sh
52W High	43.24 -1.45%
52W Low	32.09 32.78%
Volatility	0.32% 0.63%
ATR (14)	0.45
RSI (14)	57.12
Beta	0.98
Rel Volume	0.23
Avg Volume	1.04K
Volume	242

Perf Week	0.25%
Perf Month	2.59%
Perf Quarter	9.19%
Perf Half Y	10.79%
Perf YTD	18.95%
Perf Year	26.03%
Perf 3Y	25.66%
Perf 5Y	28.23%
Perf 10Y	73.49%
Prev Close	43.24
Price	42.61
Change	-1.45%

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