Roundhill Acquirers Deep Value ETF (DEEP)

NYSEARCA: DEEP · IEX Real-Time Price · USD
30.55
+0.73 (2.46%)
At close: Jun 24, 2022 4:00 PM
30.55
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.46%
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

Dividends

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

News

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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?

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Why Value ETFs Are Outperforming Growth

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Stocks Off to a Solid Start in March: 6 Bargain ETF Picks

Given the jump in investors' sentiment, ETFs that still trade at bargain price seem excellent pick.

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The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.

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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?

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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.