DEEP: Deep Value ETF

Last Price
Dividend *
Yield *
Dividend Payments *

36.02
$0.56
1.55 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

19.8 %
12.2 %
+0.58

Net Assets (Million)
First Data
More info

$30
Sep 22, 2014
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.37 %	-4.74 %	+5.31 %	-0.05 %	-0.10 %
2023	+5.29 %	+4.53 %	+0.35 %	+10.78 %	+22.35 %
2022	-9.73 %	-12.10 %	-5.24 %	+9.43 %	-17.71 %
2021	+22.48 %	+2.86 %	-0.58 %	+8.29 %	+35.64 %
2020	-40.57 %	+17.87 %	+4.11 %	+23.17 %	-10.17 %
2019	+8.61 %	-3.50 %	-1.28 %	+8.77 %	+12.55 %
2018	+3.37 %	+3.96 %	+1.48 %	-13.79 %	-5.99 %
2017	+2.45 %	+6.48 %	+3.66 %	+12.47 %	+27.19 %
2016	+8.83 %	-0.04 %	+8.98 %	+5.44 %	+25.00 %
2015	+1.68 %	-5.61 %	-10.36 %	+4.28 %	-10.29 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.07	$0.14	$0.01	$0.00	$0.22
2023	$0.09	$0.17	$0.02	$0.34	$0.61
2022	$0.03	$0.11	$0.00	$0.24	$0.39
2021	$0.07	$0.16	$0.01	$0.29	$0.53
2020	$0.73	$0.23	$0.01	$0.14	$1.12
2019	$0.06	$0.31	$0.10	$0.66	$1.14
2018	$0.08	$0.30	$0.06	$0.38	$0.84
2017	$0.11	$0.06	$0.10	$0.39	$0.66
2016	$0.50	$0.11	$0.02	$0.19	$0.83
2015	$0.14	$0.18	$0.11	$0.44	$0.87

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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