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DEEP

Acquirers Small and Micro Deep Value ETF

May 27 • 12:02PM ET

40.67

+0.57 1.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.17%	Total Holdings	101	Perf Week	6.79%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	10.02%	AUM	26.08M	Perf Month	0.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.88%	NAV/sh		Perf Quarter	5.76%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.77 -0.24%	Perf Half Y	18.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.18 30.44%	Perf YTD	13.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.64% 0.50%	Perf Year	28.14%
Dividend TTM	0.61 (1.49%)	ESG Type		Tags	-	Flows% 3M	-6.61%	ATR (14)	0.44	Perf 3Y	29.47%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.61%	RSI (14)	61.49	Perf 5Y	11.82%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	79.53%
Expense	0.80%	Growth/Value		SMA20	2.48%	Flows% 3Y		Rel Volume	0.57	Prev Close	40.10
Inverse/Leveraged		Market Cap		SMA50	5.18%	Flows% 5Y		Avg Volume	1.53K	Price	40.67
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	10.02%	Trades		Volume	365	Change	1.43%

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