Data as of: Oct 06, 2022

DEEP: Deep Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.09
  • $0.43
  • 1.48 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.7 %
  • 21.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.73 % -12.10 % -5.24 % +4.63 % -21.32 %
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
2022 $0.03 $0.11 $0.00 $0.00 $0.14
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 Total Returns (including all dividends): Oct-20 - Oct-22

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