DEEP

Acquirers Small and Micro Deep Value ETF

May 20 • 04:00PM ET

38.86

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.95%	Total Holdings	101	Perf Week	-0.59%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	9.99%	AUM	25.30M	Perf Month	-3.04%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.49%	NAV/sh		Perf Quarter	-0.02%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.77 -4.67%	Perf Half Y	15.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.90 25.77%	Perf YTD	8.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.46%	Perf Year	21.18%
Dividend TTM	0.61 (1.56%)	ESG Type		Tags	-	Flows% 3M	-6.80%	ATR (14)	0.47	Perf 3Y	23.19%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.80%	RSI (14)	46.67	Perf 5Y	7.99%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	74.43%
Expense	0.80%	Growth/Value		SMA20	-2.27%	Flows% 3Y		Rel Volume	0.00	Prev Close	38.86
Inverse/Leveraged		Market Cap		SMA50	1.29%	Flows% 5Y		Avg Volume	1.55K	Price	38.86
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	5.52%	Trades		Volume	0	Change	0.00%

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