Data as of: Jan 15, 2021

DEEP: Deep Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.98
  • $1.12
  • 3.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 46.0 %
  • 33.4 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +7.90 % +7.90 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

DEEP monthly returns chart

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