MARKET

DEEP

DEEP

Roundhill Acquirers Deep Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.67
+0.20
+0.94%
Opening 12:30 07/06 EDT
OPEN
21.77
PREV CLOSE
21.47
HIGH
22.03
LOW
21.62
VOLUME
16.61K
TURNOVER
--
52 WEEK HIGH
33.54
52 WEEK LOW
16.14
TOTAL ASSET
20.86M
YTD YIELD
-31.02%
1D
5D
1M
3M
1Y
5Y

DEEP News

More
Best And Worst Q1 2020: Mid Cap Value ETFs And Mutual Funds
Seeking Alpha - Article · 03/10 14:18
The End Of A Decade Of Growth: Is Value's Time Finally Here? (Podcast Transcript)
Seeking Alpha - Article · 12/26/2019 11:30
The End Of A Decade Of Growth: Is Value's Time Finally Here?
Seeking Alpha - Article · 12/18/2019 11:30
How To Find The Best Style ETFs: Q3 2019
Seeking Alpha - Article · 10/07/2019 14:00
Best And Worst Q3 2019: All Cap Value ETFs And Mutual Funds
Seeking Alpha - Article · 09/16/2019 14:10

Profile

Fund Name
Roundhill Acquirers Deep Value ETF
Risk
High Risk
Inception Date
2014-09-22
Benchmark
Acquirers Deep Value TR USD*100.0%+Deep Value TR USD*100.0%+TWM Deep Value TR USD*100.0%
Advisor Company
TWM FUNDS
Custodian
U.S. Bank National Association, LLC
Manager
Thomas Durante, Richard Brown, Karen Wong, Travis Trampe, Andrew Serowik

Asset Allocation

21.91M
  • 99.9057%
  • 0.00%
  • 0.0943%
  • 0.00%

2020 Q2

21.91M

2020 Q1

20.40M

2019 Q4

309.64M

2019 Q2

274.31M

2019 Q1

275.03M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.2270
03/17/2020
0.7348
12/30/2019
0.6629
09/17/2019
0.1045
06/11/2019
0.3107
More