Roundhill Acquirers Deep Value ETF
Cottonwood ETF Holdings LLC DEEP ETF
| DEEP Price | $36.26 |
Market Cap | $30.94M |
| Annual Dividend Yield | 1.54% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Value |
Last 24h Volume | $840 |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 23, 2014 |
Market Cap Rank | 2752 |
| Monthly AUM Growth | 0.89% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Roundhill Acquirers Deep Value ETF is an ETF issued by Cottonwood ETF Holdings LLC on Sep 23 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of DEEP ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $273.02K increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of DEEP ETF is 1.54%, whereas its main asset area is North America.
DEEP ETF, whose 24-hour total volume is $840, has experienced a $0 cash outflow in the last month.
In addition, Roundhill Acquirers Deep Value ETF's one-year net asset value total return is 1.07%.
DEEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
-2.76% |
-0.22% |
0.08% |
5.78% |
0.33% |
2.28% |
DEEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.25% |
-0.95% |
0.34% |
1.07% |
7.43% |
23.45% |
DEEP ETF Fund Flows Chart
DEEP ETF Market Cap Chart
DEEP ETF NAV Growth Chart
DEEP ETF Comments
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