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Roundhill Acquirers Deep Value ETF

DEEP

Current price

33.88 USD +0.26 USD (+0.76%)

Company –

Category Small Value

Exchange NYSE ARCA

Capitalization 37 096 724 USD

Yield for 12 month +9.42 %

Week

Month

Year

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 37 096 724 USD. Over the past year, it has generated a yield of +9.42 %. 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.

Analytics

Total Assets

37 096 724 USD

Net Expense Ratio

0.8 %

Annual Holdings Turnover

126 %

Long 0.53%

Short -

Net Assets 0.53%

Long 89.95%

Short -

Net Assets 89.95%

Long 9.52%

Short -

Net Assets 9.52%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 22.69%

Returns YTD 12.61%

3y Volatility 22.32%

Returns 1Y 7.00%

3y ExpReturn 0.00%

Returns 3Y 10.33%

3y SharpRatio 0.43%

Returns 5Y 2.49%

Returns 10Y 0.00%

Dividend growth over 5 years

-41 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

29.14 USD 35.72 USD

50 Day MA 32.22 USD

200 Day MA 32.59 USD

Roundhill Acquirers Deep Value ETF