Roundhill Acquirers Deep Value ETF (DEEP)
| Assets | $43.20M |
| NAV | $29.79 |
| Expense Ratio | 0.80% |
| PE Ratio | 11.40 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 14, 2022 |
| 1-Year Return | -13.25% |
| Volume | 3,007 |
| Open | 30.08 |
| Previous Close | 29.82 |
| Day's Range | 30.08 - 30.62 |
| 52-Week Low | 28.85 |
| 52-Week High | 39.05 |
| Beta | 1.26 |
| Holdings | 100 |
| Inception Date | Sep 23, 2014 |
About DEEP
The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.
Top 10 Holdings
10.57% of assets| Name | Symbol | Weight |
|---|---|---|
| SIGA Technologies | SIGA | 1.09% |
| Garrett Motion | GTX | 1.07% |
| Ennis | EBF | 1.07% |
| Winnebago Industries | WGO | 1.06% |
| Vanda Pharmaceuticals | VNDA | 1.06% |
| NVE Corporation | NVEC | 1.05% |
| Seneca Foods | SENEA | 1.05% |
| La-Z-Boy | LZB | 1.05% |
| Tupperware Brands | TUP | 1.04% |
| Emergent BioSolutions | EBS | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2022 | $0.10891433 | Jun 16, 2022 |
| Mar 15, 2022 | $0.02927855 | Mar 17, 2022 |
| Dec 15, 2021 | $0.28721667 | Dec 17, 2021 |
| Sep 14, 2021 | $0.01255908 | Sep 16, 2021 |
| Jun 15, 2021 | $0.15907802 | Jun 17, 2021 |
| Mar 16, 2021 | $0.07326503 | Mar 18, 2021 |
News
5 Small-Cap ETFs Trading at a Discount
The small-cap space has regained momentum lately as investors switch to the space for bargain hunting.
Zeroing In On Gun Stock Exposure In ETFs
Stocks of gun-makers are found primarily in small cap ETFs.
Value ETF (DEEP) Hits New 52-Week High
This value ETF hits a new 52-week high. Are more gains in store for this ETF?
Time for Low P/E ETFs as S&P 500 at All-Time Highs?
S&P 500 hit an all-time highs. Time for Low P/E ETFs?
5 Great Value ETFs to Buy as Inflation Fears Grip Markets
Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.
3 ETFs to Invest in Cheapest Value Stocks
Value is outperforming growth this year, here's why
Why Value ETFs Are Outperforming Growth
With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.
Value Outshines Growth: 5 ETF Winners
The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.
Using ETFs to Buy Deep Value Stocks
The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?
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 underval...
With Value Really Cheap, Consider the DEEP ETF
Investors positioning for a rebound in value stocks may want to go deep with the Roundhill Acquirers Deep Value ETF (NYSEARCA: DEEP). DEEP, which turns six years old next month and recently joined the R...
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.