Roundhill Acquirers Deep Value ETF (DEEP)

NYSEARCA: DEEP · IEX Real-Time Price · USD
+0.73 (2.46%)
At close: Jun 24, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
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.

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

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%
View More Holdings


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
Full Dividend History


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