Roundhill Acquirers Deep Value ETF (DEEP)
| 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.
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% |
Dividends
| 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 |
News
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.
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 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.
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.
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 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 underv...
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...
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.