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Roundhill Acquirers Deep Value ETF

DEEP
Current price
35.22 USD +0.31 USD (+0.90%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 35 082 678 USD
Yield for 12 month +13.25 %
1Y
3Y
5Y
10Y
15Y
DEEP
21.11.2021 - 28.11.2021

Roundhill Acquirers Deep Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 35 082 678 USD. Over the past year, it has generated a yield of +13.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.8 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

35 082 678 USD

Net Expense Ratio

0.8 %

Annual Holdings Turnover

126 %

Asset HoldingDEEP

Cash

Long 0.43%
Short -
Net Assets 0.43%

The US stocks

Long 94.27%
Short -
Net Assets 94.27%

Stocks ex-US

Long 5.3%
Short -
Net Assets 5.3%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DEEP

1y Volatility 21.13%
Returns YTD -3.24%
3y Volatility 21.86%
Returns 1Y 13.71%
3y ExpReturn 0.00%
Returns 3Y 0.38%
3y SharpRatio -0.02%
Returns 5Y 6.17%
Returns 10Y 0.00%

Dividend Analytics DEEP

Dividend growth over 5 years

-27 %

Continuous growth

1 year

Dividend History DEEP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DEEP

For 52 weeks

29.97 USD 36.68 USD
50 Day MA 34.75 USD
200 Day MA 34.11 USD

Dynamics of changes in the value of assets

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