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DEEP

Acquirers Small and Micro Deep Value ETF

May 14 • 04:00PM ET

39.20

+0.11 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.06%	Total Holdings	101	Perf Week	-2.77%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	10.51%	AUM	25.41M	Perf Month	0.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.45%	NAV/sh		Perf Quarter	4.33%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.77 -3.84%	Perf Half Y	12.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.90 26.87%	Perf YTD	9.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.31% 0.44%	Perf Year	22.27%
Dividend TTM	0.61 (1.55%)	ESG Type		Tags	-	Flows% 3M	-6.77%	ATR (14)	0.43	Perf 3Y	27.85%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.77%	RSI (14)	47.31	Perf 5Y	7.90%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	75.56%
Expense	0.80%	Growth/Value		SMA20	-2.21%	Flows% 3Y		Rel Volume	0.07	Prev Close	39.09
Inverse/Leveraged		Market Cap		SMA50	2.49%	Flows% 5Y		Avg Volume	1.51K	Price	39.20
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	6.73%	Trades		Volume	104	Change	0.28%

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