ROUNDHILL ACQUIRERS DEEP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.44 USD | +0.66% |
|
+1.73% | -2.36% |
| Current month | -0.59% | ||
| 1 month | +2.90% |
Investment objective
The Roundhill Acquirers Deep Value ETF ('DEEP 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 ('DEEP Index'). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer's Multiple, the same measure used by activists and buyout firms to identify targets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5.375 USD | +1.80% | -5.09% | -7.70% | -.--% | ||
| 128.1 USD | +0.82% | +3.51% | -6.47% | -.--% | ||
| 7.875 USD | -0.69% | -2.90% | -20.72% | -.--% | ||
| 11.1 USD | -1.29% | +8.93% | -27.26% | -.--% | ||
| 9.965 USD | +0.55% | -3.10% | -6.98% | -.--% | ||
| 7.84 USD | -0.88% | -1.50% | -40.96% | -.--% | ||
| 48.52 USD | -0.69% | +4.07% | -9.27% | -.--% | ||
| 25.7 USD | -1.31% | -5.99% | +20.41% | -.--% | ||
| 7.455 USD | -1.52% | +9.56% | -33.90% | -.--% | ||
| 15.25 USD | -0.39% | +0.56% | -11.83% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 35.44 | +0.66% | 693 |
| 24-06-04 | 35.21 | -1.23% | 3,084 |
| 24-06-03 | 35.64 | -0.01% | 4,501 |
| 24-05-31 | 35.65 | +1.32% | 0 |
| 24-05-30 | 35.18 | +1.00% | 3,003 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A7019 | |
|---|---|
| Total Expense Ratio | 0.80% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | The Acquirers Deep Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- DEEP ETF
