Roundhill Acquirers Deep Value ETF (DEEP)
| Assets | $48.73M |
| NAV | $34.81 |
| Expense Ratio | 0.80% |
| PE Ratio | 12.70 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 14, 2021 |
| 1-Year Return | - |
| Volume | 10,063 |
| Open | 34.75 |
| Previous Close | 34.85 |
| Day's Range | 34.75 - 35.82 |
| 52-Week Low | 21.25 |
| 52-Week High | 36.92 |
| Beta | 1.34 |
| Holdings | 101 |
| Inception Date | Sep 23, 2014 |
About DEEP
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.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Progress Software | PRGS | 1.13% |
| Resolute Forest Products | RFP | 1.13% |
| Encore Wire Corporation | WIRE | 1.13% |
| Citi Trends | CTRN | 1.11% |
| Atkore International Group | ATKR | 1.09% |
| Biglari Holdings | BH | 1.07% |
| Insteel Industries | IIIN | 1.07% |
| Clearwater Paper | CLW | 1.06% |
| Gray Television | GTN | 1.06% |
| City Office REIT | CIO | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 14, 2021 | $0.01255908 | Sep 16, 2021 |
| Jun 15, 2021 | $0.15907802 | Jun 17, 2021 |
| Mar 16, 2021 | $0.07326503 | Mar 18, 2021 |
| Dec 24, 2020 | $0.1425 | Dec 29, 2020 |
| Sep 15, 2020 | $0.0147 | Sep 17, 2020 |
| Jun 16, 2020 | $0.227 | Jun 18, 2020 |
News
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.
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.
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 underval...
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 R...
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.