Skip to main content

Roundhill Acquirers Deep Value ETF (DEEP)

NYSEARCA: DEEP · Delayed Price · USD
35.53
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
35.53
0.68 (1.96%)
At close: Sep 27, 4:00 PM
Assets$48.73M
NAV$34.81
Expense Ratio0.80%
PE Ratio12.70
Shares Out1.40M
Dividend (ttm)$0.39
Dividend Yield1.11%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume10,063
Open34.75
Previous Close34.85
Day's Range34.75 - 35.82
52-Week Low21.25
52-Week High36.92
Beta1.34
Holdings101
Inception DateSep 23, 2014

About DEEP

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the index). 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 United States by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolDEEP
Index TrackedAcquirers Deep Value Index

Top 10 Holdings

10.89% of assets
NameSymbolWeight
Progress SoftwarePRGS1.13%
Resolute Forest ProductsRFP1.13%
Encore Wire CorporationWIRE1.13%
Citi TrendsCTRN1.11%
Atkore International GroupATKR1.09%
Biglari HoldingsBH1.07%
Insteel IndustriesIIIN1.07%
Clearwater PaperCLW1.06%
Gray TelevisionGTN1.06%
City Office REITCIO1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.01255908Sep 16, 2021
Jun 15, 2021$0.15907802Jun 17, 2021
Mar 16, 2021$0.07326503Mar 18, 2021
Dec 24, 2020$0.1425Dec 29, 2020
Sep 15, 2020$0.0147Sep 17, 2020
Jun 16, 2020$0.227Jun 18, 2020
Full Dividend History

News

Value Investing Wins in 1H: 7 Best-Performing ETFs

Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

3 months ago - Zacks Investment Research

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?

3 months ago - Zacks Investment Research

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?

Other symbols:FNKCVYFGDIAT
4 months ago - Zacks Investment Research

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.

Other symbols:MDYVRFVRPVSPVU
4 months ago - Zacks Investment Research

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

4 months ago - Kiplinger

3 ETFs to Invest in Cheapest Value Stocks

Value is outperforming growth this year, here's why

Other symbols:FOVLRZVVONGVONV
6 months ago - Zacks Investment Research

Why Value ETFs Are Outperforming Growth

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

Other symbols:AVUVFOVLRPVRZV
6 months ago - Zacks Investment Research

Stocks Off to a Solid Start in March: 6 Bargain ETF Picks

Given the jump in investors' sentiment, ETFs that still trade at bargain price seem excellent pick.

Other symbols:FDMIAKIEOSDIVXBI
6 months ago - Zacks Investment Research

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.

Other symbols:AVUVFOVLIWDIWFRPVRZV
7 months ago - Zacks Investment Research

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?

Other symbols:ARKKFOVLQVALRPV
7 months ago - Zacks Investment Research

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...

11 months ago - PRNewsWire

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...

1 year ago - ETF Trends

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.

1 year ago - Benzinga