DEEP - Roundhill Acquirers Deep Value ETF
| Assets | $45.75M |
| NAV | $33.89 |
| Expense Ratio | 0.80% |
| PE Ratio | 12.20 |
| Beta (5Y) | 1.33 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $34.52 |
| Previous Close | $33.93 |
| Change ($) | 0.59 |
| Change (%) | 1.73% |
| Day's Open | 33.80 |
| Day's Range | 33.90 - 34.55 |
| Day's Volume | 8,530 |
| 52-Week Range | 17.44 - 35.77 |
Fund Description
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 Class Equity | Inception Date Sep 23, 2014 |
| Exchange NYSEARCA | Ticker Symbol DEEP |
| Index Tracked Acquirers Deep Value Index | |
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| O-I Glass | OI | 1.21% |
| Rocky Brands | RCKY | 1.14% |
| Systemax | SYX | 1.14% |
| IES Holdings | IESC | 1.12% |
| Green Brick Partners | GRBK | 1.11% |
| M/I Homes | MHO | 1.10% |
| Office Depot | ODP | 1.10% |
| BlueLinx Holdings | BXC | 1.09% |
| TRI Pointe Group | TPH | 1.09% |
| Pro-Dex | PDEX | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.073 | Mar 18, 2021 |
| Dec 24, 2020 | $0.142 | Dec 29, 2020 |
| Sep 15, 2020 | $0.015 | Sep 17, 2020 |
| Jun 16, 2020 | $0.227 | Jun 18, 2020 |
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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...
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...
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.