Roundhill Acquirers Deep Value ETF (DEEP)

NYSEARCA: DEEP · IEX Real-Time Price · USD
-0.02 (-0.05%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $38.23M
Expense Ratio 0.80%
PE Ratio 6.14
Shares Out 1.05M
Dividend (ttm) $0.61
Dividend Yield 1.71%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 10.50%
1-Year Return +4.49%
Volume 2,301
Open 35.32
Previous Close 35.57
Day's Range 35.25 - 35.56
52-Week Low 29.82
52-Week High 36.76
Beta 1.05
Holdings 101
Inception Date Sep 23, 2014

About DEEP

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DEEP
ETF Provider Roundhill
Index Tracked Acquirers Deep Value Index- TR

Top 10 Holdings

12.76% of assets
Name Symbol Weight
Zynex, Inc. ZYXI 1.35%
Hanesbrands Inc. HBI 1.33%
IES Holdings, Inc. IESC 1.32%
Universal Logistics Holdings, Inc. ULH 1.30%
Patrick Industries, Inc. PATK 1.30%
Interface, Inc. TILE 1.29%
Koppers Holdings Inc. KOP 1.25%
Garrett Motion Inc. GTX 1.21%
Safe Bulkers, Inc. SB 1.21%
BlueLinx Holdings Inc. BXC 1.20%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.33522 Dec 28, 2023
Sep 12, 2023 $0.01534 Sep 14, 2023
Jun 13, 2023 $0.16805 Jun 15, 2023
Mar 14, 2023 $0.08929 Mar 16, 2023
Dec 13, 2022 $0.24237 Dec 15, 2022
Sep 13, 2022 $0.00478 Sep 15, 2022
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.

1 year ago - Barrons

Zeroing In On Gun Stock Exposure In ETFs

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

1 year ago - ETFcom

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.

3 years 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.

3 years ago - Barrons

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...

3 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...

3 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.

4 years ago - Benzinga