DEEP

Acquirers Small and Micro Deep Value ETF

Jun 05 • 02:35PM ET

40.13

-0.38 -0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.35%	Total Holdings	100	Perf Week	-0.53%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	11.39%	AUM	26.32M	Perf Month	-0.98%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.98%	NAV/sh		Perf Quarter	8.72%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.85 -1.75%	Perf Half Y	10.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.65 26.79%	Perf YTD	12.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.40% 0.48%	Perf Year	26.54%
Dividend TTM	0.61 (1.51%)	ESG Type		Tags	-	Flows% 3M	-6.56%	ATR (14)	0.43	Perf 3Y	26.93%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.56%	RSI (14)	53.02	Perf 5Y	10.43%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	74.76%
Expense	0.80%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	0.67	Prev Close	40.51
Inverse/Leveraged		Market Cap		SMA50	2.24%	Flows% 5Y		Avg Volume	1.40K	Price	40.13
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	7.95%	Trades		Volume	924	Change	-0.94%

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