DEEP Roundhill Acquirers Deep Value ETF
Acquirers Deep Value TR USD

NAV as of 06-Dec-2022

31.6274

4 Week: 31.30 - 32.28

52 Week: 27.63 - 37.65

Latest Closing Price

31.30

Premium / Discount

-0.27

Expense Ratio

0.8%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Roundhill Investments
Asset Under Management:
41,115,599
Launch Date:
21/09/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.631.61-9.70
1 Day0.120.000.00
1 Week-2.122.50-0.85
1 Month2.378.160.29
3 Months2.4314.300.17
6 Months-3.5818.89-0.19
1 Year-15.5125.14-0.62
2 Years13.6933.250.41
3 Years-4.6056.56-0.08
5 Years-3.6563.23-0.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-10.220024.760927.2920-5.487112.1590-10.109135.4455
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000095.00003.00001.00005.000098.000098.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.1897
13/06/201616/06/20160.1108
15/12/201418/12/20140.1055

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 41,115,599

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hawkins Inc1.088410,4610407,874

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.93
Small13.64
Micro85.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2011

Price/Book*

1.2380

Price/Sales*

0.4970

Price/Cash Flow*

2.6474

Dividend Yield*

2.1817

Growth Measures

Long-Term Earnings

7.1392

Historical Earnings

28.9738

Sales Growth

13.1478

Cash-Flow Growth

12.9201

Book-Value Growth

10.3356

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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