ETF DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF - USD
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Composition Roundhill Acquirers Deep Value ETF - USD

ETF

DEEP

US26922A7019

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
34,44 USD +0,67% Graphique intraday de Roundhill Acquirers Deep Value ETF - USD +0,91% -5,11%

Composition du Roundhill Acquirers Deep Value ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MYERS INDUSTRIES, INC. Action Myers Industries, Inc.
 22,82 USD +1,15%+3,54%+16,73%-.--%
GARRETT MOTION INC. Action Garrett Motion Inc.
 9,49 USD -2,77%-3,46%-1,86%1,17%
ECHOSTAR CORPORATION Action EchoStar Corporation
 17,44 USD +2,68%+9,03%+5,28%1,17%
NATURAL RESOURCE PARTNERS L.P. Action Natural Resource Partners L.P.
 90,51 USD +0,57%-1,33%-2,21%1,10%
KOPPERS HOLDINGS INC. Action Koppers Holdings Inc.
 43,97 USD -16,90%-16,61%-14,15%1,10%
ADEIA INC. Action Adeia Inc.
 9,93 USD -0,80%-2,02%-19,85%1,10%
M/I HOMES, INC. Action M/I Homes, Inc.
 122 USD +2,58%+1,59%-11,44%1,09%
SUNCOKE ENERGY, INC. Action SunCoke Energy, Inc.
 10,31 USD +1,78%-2,46%-4,00%1,08%
UNIVERSAL LOGISTICS HOLDINGS, INC. Action Universal Logistics Holdings, Inc.
 42,53 USD -3,21%-7,22%+51,78%1,07%
BLUELINX HOLDINGS INC. Action BlueLinx Holdings Inc.
 102,5 USD +0,01%-9,29%-9,58%1,06%
PATRICK INDUSTRIES, INC. Action Patrick Industries, Inc.
 111,1 USD +0,72%+5,35%+10,74%1,05%
HANESBRANDS INC. Action Hanesbrands Inc.
 4,44 USD -4,93%-0,89%-0,45%1,05%
TURNING POINT BRANDS, INC. Action Turning Point Brands, Inc.
 32,73 USD +0,49%+15,90%+24,35%1,05%
TARGET HOSPITALITY CORP. Action Target Hospitality Corp.
 11,2 USD -0,27%+0,72%+15,11%1,05%
CROSS COUNTRY HEALTHCARE, INC. Action Cross Country Healthcare, Inc.
 16,67 USD -0,39%-2,74%-26,37%1,05%
RYERSON HOLDING CORPORATION Action Ryerson Holding Corporation
 22,84 USD -1,93%-25,51%-34,14%1,05%
ARGAN, INC. Action Argan, Inc.
 60,84 USD -0,29%-1,84%+30,03%1,05%
PHOTRONICS, INC. Action Photronics, Inc.
 28,78 USD +2,27%+1,77%-8,26%1,05%
MALIBU BOATS, INC. Action Malibu Boats, Inc.
 32,64 USD +2,67%-4,42%-40,46%1,04%
ZYNEX, INC. Action Zynex, Inc.
 11 USD -4,68%-1,87%+1,01%1,04%
THE BUCKLE, INC. Action The Buckle, Inc.
 38,01 USD -0,63%+1,17%-20,01%1,04%
RIMINI STREET, INC. Action Rimini Street, Inc.
 2,55 USD -2,30%-8,93%-22,02%1,03%
HOVNANIAN ENTERPRISES, INC. Action Hovnanian Enterprises, Inc.
 157,8 USD +3,04%+5,21%+1,41%1,03%
TECNOGLASS INC. Action Tecnoglass Inc.
 54,48 USD +1,17%-1,93%+19,19%1,03%
MASTERCRAFT BOAT HOLDINGS, INC. Action MasterCraft Boat Holdings, Inc.
 20,05 USD +0,65%-2,43%-11,44%1,03%
THE GEO GROUP, INC. Action The GEO Group, Inc.
 14,65 USD -2,20%-1,48%+35,27%1,03%
NATURE'S SUNSHINE PRODUCTS, INC. Action Nature's Sunshine Products, Inc.
 19,06 USD -1,65%-2,26%+10,24%1,03%
THE RMR GROUP INC. Action The RMR Group Inc.
 24,24 USD +0,29%+3,02%-14,13%1,03%
PREFORMED LINE PRODUCTS COMPANY Action Preformed Line Products Company
 126,8 USD +0,62%+1,64%-5,31%1,03%
THE E.W. SCRIPPS COMPANY Action The E.W. Scripps Company
 4,27 USD +1,18%+15,41%-46,56%1,03%
STURM, RUGER & COMPANY, INC. Action Sturm, Ruger & Company, Inc.
 46,92 USD +0,15%+0,97%+3,23%1,02%
IMMERSION CORPORATION Action Immersion Corporation
 7,22 USD -0,55%+0,42%+2,27%1,02%
PERDOCEO EDUCATION CORPORATION Action Perdoceo Education Corporation
 24,34 USD +0,95%+29,06%+38,61%1,02%
PEDIATRIX MEDICAL GROUP, INC. Action Pediatrix Medical Group, Inc.
 9,33 USD +2,30%+3,21%+0,32%1,02%
ITURAN LOCATION AND CONTROL LTD. Action Ituran Location and Control Ltd.
 25,95 USD -0,04%+1,09%-4,74%1,02%
EVERI HOLDINGS INC. Action Everi Holdings Inc.
 8,04 USD -1,47%-4,06%-28,66%1,02%
ACCO BRANDS CORPORATION Action ACCO Brands Corporation
 4,88 USD -0,81%+1,04%-19,74%1,02%
WATERSTONE FINANCIAL, INC. Action Waterstone Financial, Inc.
 12,25 USD +1,49%+3,90%-13,73%1,02%
TEEKAY CORPORATION Action Teekay Corporation
 7,71 USD -0,13%+2,80%+7,83%1,01%
JOHN B. SANFILIPPO & SON, INC. Action John B. Sanfilippo & Son, Inc.
 97,98 USD -3,34%-1,29%-4,91%1,01%
SHOE CARNIVAL, INC. Action Shoe Carnival, Inc.
 34,6 USD +1,62%+0,20%+14,53%1,01%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
 30,77 USD +1,28%-5,06%-9,42%1,01%
AMERISAFE, INC. Action AMERISAFE, Inc.
 47,12 USD -0,59%+3,42%+0,73%1,01%
GLOBAL SHIP LEASE, INC. Action Global Ship Lease, Inc.
 23,14 USD -0,09%+1,45%+16,75%1,01%
ADVANSIX INC. Action AdvanSix Inc.
 22,13 USD -14,06%-14,92%-26,13%1,01%
HERITAGE COMMERCE CORP Action Heritage Commerce Corp
 8,44 USD +2,80%+5,50%-14,92%1,01%
HERBALIFE LTD. Action Herbalife Ltd.
 9,58 USD +2,13%+8,74%-37,22%1,01%
INGEVITY CORPORATION Action Ingevity Corporation
 53,56 USD -2,26%+10,41%+13,43%1,01%
APOGEE ENTERPRISES, INC. Action Apogee Enterprises, Inc.
 63,54 USD -0,08%+2,40%+18,97%1,01%
PROG HOLDINGS, INC. Action PROG Holdings, Inc.
 34,48 USD +2,99%+1,35%+11,55%1,01%
5f9312abe8f.SmQRuqPFX5wI2s3ehYhfmIsL8AkuhYzaiCKpxYZhsnY.PxFT846OCOpCioCI9f8T6dhAtU9s8LuixnXtocsy9wQIC1SJ75o2rz-2og

Description

Code ISIN US26922A7019
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent The Acquirers Deep Value Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
22/09/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 33 M€
Encours 1 mois 34 M€
Encours 3 mois 36 M€
Encours 6 mois 36 M€
Encours 12 mois 34 M€
  1. Bourse
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  4. Composition Roundhill Acquirers Deep Value ETF - USD