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DEEP - Roundhill Acquirers Deep Value ETF

Stock Price: $34.52 USD 0.59 (1.73%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.52 0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
O-I GlassOI1.21%
Rocky BrandsRCKY1.14%
SystemaxSYX1.14%
IES HoldingsIESC1.12%
Green Brick PartnersGRBK1.11%
M/I HomesMHO1.10%
Office DepotODP1.10%
BlueLinx HoldingsBXC1.09%
TRI Pointe GroupTPH1.09%
Pro-DexPDEX1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.073Mar 18, 2021
Dec 24, 2020$0.142Dec 29, 2020
Sep 15, 2020$0.015Sep 17, 2020
Jun 16, 2020$0.227Jun 18, 2020
Full Dividend History

News

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Value is outperforming growth this year, here's why

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1 month ago - Zacks Investment Research

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

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1 month ago - Zacks Investment Research

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

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1 month ago - Zacks Investment Research

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

Other tickers mentioned: AVUV, FOVL, IWD, IWF, RPV, RZV
1 month ago - Zacks Investment Research

The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?

Other tickers mentioned: ARKK, FOVL, QVAL, RPV
2 months ago - Zacks Investment Research

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...

5 months ago - PRNewsWire

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...

7 months ago - ETF Trends

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.

9 months ago - Benzinga