Roundhill Acquirers Deep Value ETF (DEEP)

NYSEARCA: DEEP · IEX Real-Time Price · USD
+0.97 (2.92%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $41.51M
Expense Ratio 0.80%
PE Ratio 7.10
Shares Out 1.25M
Dividend (ttm) $0.39
Dividend Yield 1.13%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 6.99%
1-Year Return -2.34%
Volume 12,437
Open 33.47
Previous Close 33.21
Day's Range 33.41 - 34.18
52-Week Low 27.50
52-Week High 35.33
Beta 1.21
Holdings 102
Inception Date Sep 23, 2014

About DEEP

The Roundhill Acquirers Deep Value ETF (DEEP) is an exchange-traded fund that is based on the Acquirers Deep Value 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 managed by Roundhill.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DEEP
Issuer Website Roundhill
Index Tracked Acquirers Deep Value

Top 10 Holdings

11.89% of assets
Name Symbol Weight
World Acceptance Corporation WRLD 1.48%
Olympic Steel, Inc. ZEUS 1.22%
WW International, Inc. WW 1.21%
Ryerson Holding Corporation RYI 1.17%
Universal Insurance Holdings, Inc. UVE 1.17%
GrafTech International Ltd. EAF 1.15%
Herbalife Nutrition Ltd. HLF 1.14%
Smith & Wesson Brands, Inc. SWBI 1.12%
The Children's Place, Inc. PLCE 1.12%
Natural Resource Partners L.P. NRP 1.11%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.24237 Dec 15, 2022
Sep 13, 2022 $0.00478 Sep 15, 2022
Jun 14, 2022 $0.10891 Jun 16, 2022
Mar 15, 2022 $0.02928 Mar 17, 2022
Dec 15, 2021 $0.28722 Dec 17, 2021
Sep 14, 2021 $0.01256 Sep 16, 2021
Full Dividend History


These ‘Deep Value' Stocks Are Ready to Bounce Back

The underperformance of the markets cheapest stocks in 2022 was an anomaly. Some names to consider.

2 weeks ago - Barrons

5 Small-Cap ETFs at the Forefront of the Latest Rally

The small-cap counterpart iShares Russell 2000 ETF (IWM) outperformed, climbing 10.5% and came as investors scooped up the cheaply valued stocks.

6 months ago - Zacks Investment Research

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.

Other symbols: EESSLYVBRXSVM
8 months ago - Zacks Investment Research

Zeroing In On Gun Stock Exposure In ETFs

Stocks of gun-makers are found primarily in small cap ETFs.

8 months ago - ETFcom

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.

1 year 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?

1 year 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
1 year 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.

1 year 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.

1 year ago - Kiplinger

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.

1 year ago - Barrons

3 ETFs to Invest in Cheapest Value Stocks

Value is outperforming growth this year, here's why

2 years 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.

2 years 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.

2 years 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.

2 years 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?

2 years 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 underv...

2 years 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...

2 years 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.

2 years ago - Benzinga