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Last Close
Feb 06  •  04:00PM ET
38.68
Dollar change
+0.89
Percentage change
2.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.98% Total Holdings102 Perf Week1.46%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y5.32% AUM27.05M Perf Month5.01%
Fund Family Bond Type Tagsvalue Return% 5Y7.57% NAV/sh Perf Quarter9.76%
IndexAcquirers Deep Value Index Average Maturity Tags- Return% 10Y 52W High39.07 -0.99% Perf Half Y15.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.59 45.51% Perf YTD7.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.63% 1.10% Perf Year14.68%
Dividend TTM0.64 (1.65%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.52 Perf 3Y16.49%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.67 Perf 5Y34.64%
Dividend Gr. 3/5Y18.40% -10.60% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y70.72%
Expense0.80% Growth/Value SMA201.16% Flows% 3Y Rel Volume3.62 Prev Close37.80
Inverse/Leveraged Market Cap SMA504.32% Flows% 5Y Avg Volume1.68K Price38.68
IPOSep 23, 2014 Option/ShortYes / Yes SMA20011.58% Trades Volume6,075 Change2.34%
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Roundhill Acquirers Deep Value ETF seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.