ROUNDHILL ACQUIRERS DEEP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.44 USD | +0.67% |
|
+0.91% | -5.11% |
Composition of Roundhill Acquirers Deep Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.82 USD | +1.15% | +3.54% | +16.73% | -.--% | ||
| 9.49 USD | -2.77% | -3.46% | -1.86% | 1.17% | ||
| 17.44 USD | +2.68% | +9.03% | +5.28% | 1.17% | ||
| 90.51 USD | +0.57% | -1.33% | -2.21% | 1.10% | ||
| 43.97 USD | -16.90% | -16.61% | -14.15% | 1.10% | ||
| 9.93 USD | -0.80% | -2.02% | -19.85% | 1.10% | ||
| 122 USD | +2.58% | +1.59% | -11.44% | 1.09% | ||
| 10.31 USD | +1.78% | -2.46% | -4.00% | 1.08% | ||
| 42.53 USD | -3.21% | -7.22% | +51.78% | 1.07% | ||
| 102.5 USD | +0.01% | -9.29% | -9.58% | 1.06% | ||
| 111.1 USD | +0.72% | +5.35% | +10.74% | 1.05% | ||
| 4.44 USD | -4.93% | -0.89% | -0.45% | 1.05% | ||
| 32.73 USD | +0.49% | +15.90% | +24.35% | 1.05% | ||
| 11.2 USD | -0.27% | +0.72% | +15.11% | 1.05% | ||
| 16.67 USD | -0.42% | -2.74% | -26.37% | 1.05% | ||
| 22.84 USD | -1.93% | -25.51% | -34.14% | 1.05% | ||
| 60.84 USD | -0.29% | -1.84% | +30.03% | 1.05% | ||
| 28.78 USD | +2.27% | +1.77% | -8.26% | 1.05% | ||
| 32.64 USD | +2.67% | -4.42% | -40.46% | 1.04% | ||
| 11 USD | -4.68% | -1.87% | +1.01% | 1.04% | ||
| 38.01 USD | -0.63% | +1.17% | -20.01% | 1.04% | ||
| 2.55 USD | -2.30% | -8.93% | -22.02% | 1.03% | ||
| 157.8 USD | +3.04% | +5.21% | +1.41% | 1.03% | ||
| 54.48 USD | +1.17% | -1.93% | +19.19% | 1.03% | ||
| 20.05 USD | +0.65% | -2.43% | -11.44% | 1.03% | ||
| 14.65 USD | -2.20% | -1.48% | +35.27% | 1.03% | ||
| 19.06 USD | -1.65% | -2.26% | +10.24% | 1.03% | ||
| 24.24 USD | +0.29% | +3.02% | -14.13% | 1.03% | ||
| 126.8 USD | +0.62% | +1.64% | -5.31% | 1.03% | ||
| 4.27 USD | +1.18% | +15.41% | -46.56% | 1.03% | ||
| 46.92 USD | +0.15% | +0.97% | +3.23% | 1.02% | ||
| 7.22 USD | -0.55% | +0.42% | +2.27% | 1.02% | ||
| 24.34 USD | +0.95% | +29.06% | +38.61% | 1.02% | ||
| 9.33 USD | +2.30% | +3.21% | +0.32% | 1.02% | ||
| 25.95 USD | -0.04% | +1.09% | -4.74% | 1.02% | ||
| 8.04 USD | -1.47% | -4.06% | -28.66% | 1.02% | ||
| 4.88 USD | -0.81% | +1.04% | -19.74% | 1.02% | ||
| 12.25 USD | +1.49% | +3.90% | -13.73% | 1.02% | ||
| 7.71 USD | -0.13% | +2.80% | +7.83% | 1.01% | ||
| 97.98 USD | -3.34% | -1.29% | -4.91% | 1.01% | ||
| 34.6 USD | +1.62% | +0.20% | +14.53% | 1.01% | ||
| 30.77 USD | +1.28% | -5.06% | -9.42% | 1.01% | ||
| 47.12 USD | -0.59% | +3.42% | +0.73% | 1.01% | ||
| 23.14 USD | -0.09% | +1.45% | +16.75% | 1.01% | ||
| 22.13 USD | -14.06% | -14.92% | -26.13% | 1.01% | ||
| 8.44 USD | +2.80% | +5.50% | -14.92% | 1.01% | ||
| 9.58 USD | +2.13% | +8.74% | -37.22% | 1.01% | ||
| 53.56 USD | -2.26% | +10.41% | +13.43% | 1.01% | ||
| 63.54 USD | -0.08% | +2.40% | +18.97% | 1.01% | ||
| 34.48 USD | +2.99% | +1.35% | +11.55% | 1.01% | ||
Description
| 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 |
21/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- DEEP ETF
- Components Roundhill Acquirers Deep Value ETF - USD
