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Roundhill Acquirers Deep Value ETF

Roundhill Acquirers Deep Value ETF

DEEP · NYSE ARCA
DEEP · NYSE ARCA
34.56
USD1.685.11%
Roundhill Acquirers Deep Value ETF
DEEP
34.56
USD1.685.11%

Day Range

34.43USD
34.56USD

52 Week Range

26.59USD
38.94USD

Type

Small Value

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US26922A7019

Company Name

Acquirers

Inception Date

2014-09-22

Updated At

-

Key Stats

Total Assets

25.3M

Annual Holdings Turnover

1.26

Yield

2.74%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

85.61%

0.00%

85.61%

Stock non-US

13.80%

0.00%

13.80%

Cash

0.65%

0.06%

0.59%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.06%

0.06%

100.00%

Ratings

Rating

1

Category Benchmark

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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