Roundhill Acquirers Deep Value ETF (DEEP)
| Assets | $30.68M |
| Expense Ratio | 0.80% |
| PE Ratio | 6.16 |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 9.67% |
| 1-Year Return | +9.16% |
| Volume | 303 |
| Open | 35.67 |
| Previous Close | 35.82 |
| Day's Range | 35.67 - 35.67 |
| 52-Week Low | 32.61 |
| 52-Week High | 38.94 |
| Beta | 1.19 |
| Holdings | 103 |
| Inception Date | Sep 23, 2014 |
About DEEP
Fund Home PageThe Roundhill Acquirers Deep Value ETF (DEEP) is an exchange-traded fund that is based on the Acquirers Deep Value- TR index. The fund tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. DEEP was launched on Sep 23, 2014 and is issued by Roundhill.
Top 10 Holdings
12.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Semler Scientific, Inc. | SMLR | 1.97% |
| International General Insurance Holdings Ltd. | IGIC | 1.30% |
| Arch Resources, Inc. | ARCH | 1.28% |
| Peapack-Gladstone Financial Corporation | PGC | 1.27% |
| Ryerson Holding Corporation | RYI | 1.23% |
| Bank of Marin Bancorp | BMRC | 1.23% |
| Ramaco Resources, Inc. | METC | 1.20% |
| Perdoceo Education Corporation | PRDO | 1.20% |
| Nature's Sunshine Products, Inc. | NATR | 1.16% |
| Heidrick & Struggles International, Inc. | HSII | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.009 | Sep 25, 2024 |
| Jun 24, 2024 | $0.140 | Jun 25, 2024 |
| Mar 25, 2024 | $0.073 | Mar 27, 2024 |
| Dec 26, 2023 | $0.335 | Dec 28, 2023 |
| Sep 12, 2023 | $0.015 | Sep 14, 2023 |
| Jun 13, 2023 | $0.168 | Jun 15, 2023 |
News
DEEP: Value ETF Outperforming Its Peers In 2023, But Hardly Attractive
Roundhill Acquirers Deep Value ETF selects 100 small cap stocks with a wide discount to valuation. The fund was launched in 2014, and reshuffled in June 2020. Valuation and quality metrics are very go...
DEEP: Margin Compression, Sluggish Growth, Liquidity Weigh On The Rating
DEEP is a passively managed fund with a solidly designed strategy that places emphasis on the value, small-cap, and quality factors. DEEP has grossly succeeded in its effort to distill a truly small-c...
DEEP: A Wide Discount ETF With Caveats
Roundhill Acquirers Deep Value ETF holds in equal weight 100 small caps with a wide discount to valuation. It is overweight in consumer discretionary.
Which ETFs Actually Deliver The Small-Cap Value Premium?
Small-cap value ETFs are constructed very differently. Some ETFs hold stocks which cannot be considered small.
DEEP: Outstanding And Barely Known Small Cap Value Fund
DEEP delivers a true small-cap value premium. The methodology of DEEP is the best I have analyzed to date for this style of fund.
DEEP: A Lagging Small Cap Value Fund
DEEP implements a 4-step methodology to select discounted small caps. More than 30% of asset value is in consumer discretionary.
Zeroing In On Gun Stock Exposure In ETFs
Stocks of gun-makers are found primarily in small cap ETFs.
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
Roundhill Acquirers Deep Value ETF Announces Strategy Change
NEW YORK, Oct. 26, 2020 /PRNewswire/ -- The Roundhill Acquirers Deep Value ETF (NYSE: DEEP) has announced a change in its underlying index. The Acquirers Deep Value Index will now target deeply underv...
Roundhill Brings Carlisle's Acquirers Fund Into ETF Fold
Roundhill Investments is adding to its exchange-traded fund roster with the addition of the Acquirers Fund, a deep value play managed by Tobias Carlisle.