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Roundhill Acquirers Deep Value ETF

DEEP

Current price

35.17 USD +0.19 USD (+0.55%)

Company –

ISIN US26922A7019

Category Small Value

Exchange NYSE ARCA

Capitalization 29 240 570 USD

Yield for 12 month +2.73 %

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 29 240 570 USD. Over the past year, it has generated a yield of +2.73 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.80 %. 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

29 240 570 USD

Net Expense Ratio

0.80 %

Annual Holdings Turnover

126.00 %

Long 0.2%

Short -

Net Assets 0.2%

Long 87.78%

Short -

Net Assets 87.78%

Long 12.01%

Short -

Net Assets 12.01%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 20.03%

Returns YTD -0.47%

3y Volatility 23.39%

Returns 1Y 0.44%

3y ExpReturn 0.00%

Returns 3Y -0.41%

3y SharpRatio -0.10%

Returns 5Y 3.66%

Returns 10Y 6.32%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

-81.00 %

Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

32.55 USD 38.42 USD

50 Day MA 35.93 USD

200 Day MA 35.33 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Roundhill Acquirers Deep Value ETF