DEEP

Acquirers Small and Micro Deep Value ETF

Jun 17 • 04:00PM ET

41.13

-0.41 -0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.47%	Total Holdings	100	Perf Week	0.68%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	10.08%	AUM	27.03M	Perf Month	6.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	4.40%	NAV/sh		Perf Quarter	14.91%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	42.56 -3.37%	Perf Half Y	11.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.09 28.16%	Perf YTD	14.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.25% 0.79%	Perf Year	25.52%
Dividend TTM	0.61 (1.48%)	ESG Type		Tags	-	Flows% 3M	-6.39%	ATR (14)	0.52	Perf 3Y	25.45%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.39%	RSI (14)	56.28	Perf 5Y	16.99%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	80.31%
Expense	0.80%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	1.87	Prev Close	41.53
Inverse/Leveraged		Market Cap		SMA50	2.88%	Flows% 5Y		Avg Volume	1.47K	Price	41.13
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	10.00%	Trades		Volume	2,747	Change	-0.98%

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