Roundhill Acquirers Deep Value ETF
Acquirers Deep Value TR USD
NAV as of
4 Week: 29.93 - 31.94
52 Week: 27.63 - 35.60
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 36,052,978
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Herbalife Nutrition Ltd||1.1626||27,787||0||443,481|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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