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Roundhill Acquirers Deep Value ETF

DEEP
Current price
37.09 USD +0.66 USD (+1.80%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 34 259 237 USD
Yield for 12 month +5.74 %
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 34 259 237 USD. Over the past year, it has generated a yield of +5.74 %. 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

34 259 237 USD

Net Expense Ratio

0.8 %

Annual Holdings Turnover

126 %

Asset HoldingDEEP

Cash

Long 5.83%
Short 5.25%
Net Assets 0.58%

The US stocks

Long 93.76%
Short -
Net Assets 93.76%

Stocks ex-US

Long 5.66%
Short -
Net Assets 5.66%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DEEP

1y Volatility 20.67%
Returns YTD -0.10%
3y Volatility 21.99%
Returns 1Y 5.70%
3y ExpReturn 0.00%
Returns 3Y 5.08%
3y SharpRatio 0.00%
Returns 5Y 5.34%
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

30.38 USD 37.37 USD
50 Day MA 34.87 USD
200 Day MA 34.47 USD

Dynamics of changes in the value of assets

Z

ZHDG

19.28 USD ZHDG -0.17 (-0.87%)
Detailed analytics
H

HPAU

35.72 EUR HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF +0.01 (+0.01%)
Detailed analytics
D

DVP

36.51 USD Roundhill Acquirers Deep Value ETF -0.55 (-1.5%)
Detailed analytics
D

DVP

36.51 USD Roundhill Acquirers Deep Value ETF -0.55 (-1.5%)
Detailed analytics
G

GROW

3.64 AUD Schroder Investment Management Australia - Real Return (managed) Fund -0.01 (-0.27%)
Detailed analytics