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Deep Value ETF (DEEP)

Deep Value ETF (DEEP)

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Overview

Name Roundhill Acquirers Deep Value ETF
Fund Family Roundhill Investments
Underlying Index Acquirers Deep Value Index
Inception Date 09/23/14
First Trade Date 06/22/20
Leverage Long
Asset Class Equity

Description:

The Roundhill Acquirers Deep Value ETF is designed to offer retail and institutional investors exposure to deeply valued stock, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index.

Investment Information

Alpha -9.22
60-Month Beta 1.21
Standard Deviation -0.69
Shares Outstanding, K 1,450.00
Managed Assets, $K 43,737.70 K
Net Asset Value 30.16
First Trade Price 21.12
P/E Ratio 9.10
Management Fee 0.80%
Options Yes
Latest Dividend 0.109
Dividend Date 06/14/22
Annual Dividend 0.44
Annual Dividend Yield 1.47%
1-Year Return -12.64%
3-Year Return -7.24%
5-Year Return 3.40%
Management Expense Ratio 0.80%

DEEP Dividends

Date Value
06/14/22 $0.1090
03/15/22 $0.0290
12/15/21 $0.2870
09/14/21 $0.0130
06/15/21 $0.1590
03/16/21 $0.0730
12/24/20 $0.1420
09/15/20 $0.0150
06/16/20 $0.2270
03/17/20 $0.7350
12/30/19 $0.6630
09/17/19 $0.1050
06/11/19 $0.3110
03/12/19 $0.0620
12/28/18 $0.3830
09/18/18 $0.0650
06/12/18 $0.3050
03/13/18 $0.0840
12/28/17 $0.3930
09/19/17 $0.1000
06/13/17 $0.0600
03/14/17 $0.1050
12/28/16 $0.1900
09/13/16 $0.0230
06/14/16 $0.1110
03/15/16 $0.5030
12/29/15 $0.4400
09/22/15 $0.1110
06/16/15 $0.1813
03/17/15 $0.1357
12/16/14 $0.1055
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