Roundhill Acquirers Deep Value ETF (DEEP)
| Assets | $34.42M |
| Expense Ratio | 0.80% |
| PE Ratio | 5.90 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Ratio | 10.23% |
| 1-Year Return | +11.20% |
| Volume | 3,574 |
| Open | 34.16 |
| Previous Close | 34.03 |
| Day's Range | 34.13 - 34.23 |
| 52-Week Low | 29.82 |
| 52-Week High | 36.76 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Sep 23, 2014 |
About DEEP
Fund Home PageThe 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.
Top 10 Holdings
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Zumiez Inc. | ZUMZ | 1.30% |
| Argan, Inc. | AGX | 1.27% |
| Target Hospitality Corp. | TH | 1.25% |
| The GEO Group, Inc. | GEO | 1.16% |
| Coastal Financial Corporation | CCB | 1.16% |
| Virtu Financial, Inc. | VIRT | 1.15% |
| Global Ship Lease, Inc. | GSL | 1.14% |
| PROG Holdings, Inc. | PRG | 1.13% |
| G-III Apparel Group, Ltd. | GIII | 1.13% |
| Dorian LPG Ltd. | LPG | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.07325 | Mar 27, 2024 |
| 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 |
News
Zeroing In On Gun Stock Exposure In ETFs
Stocks of gun-makers are found primarily in small cap ETFs.
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.
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...
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.