NYSEArca - Delayed Quote USD

Roundhill Acquirers Deep Value ETF (DEEP)

34.63 -0.06 (-0.17%)
At close: November 1 at 12:49 PM EDT
Advanced Chart
Loading Chart for DEEP
DELL
  • Previous Close 34.69
  • Open 34.78
  • Bid 32.10 x 800
  • Ask 37.91 x 1000
  • Day's Range 34.59 - 34.85
  • 52 Week Range 30.92 - 38.94
  • Volume 881
  • Avg. Volume 2,180
  • Net Assets 30.66M
  • NAV 34.72
  • PE Ratio (TTM) 5.98
  • Yield 1.55%
  • YTD Daily Total Return -3.97%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.80%

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.

Roundhill Investments

Fund Family

Small Value

Fund Category

30.66M

Net Assets

2014-09-22

Inception Date

More about Roundhill Acquirers Deep Value ETF

Performance Overview: DEEP

View More

Trailing returns as of 11/1/2024. Category is Small Value.

YTD Return

DEEP
3.97%
Category
8.74%
 

1-Year Return

DEEP
11.62%
Category
22.68%
 

3-Year Return

DEEP
1.15%
Category
6.47%
 
View More

People Also Watch

ZIG The Acquirers Fund ETF
38.93
+0.14%
 
FOVL iShares Focused Value Factor ETF
68.83
-0.81%
 
DSTL Distillate U.S. Fundamental Stability & Value ETF
55.65
+0.32%
 
QVAL Alpha Architect U.S. Quantitative Value ETF
44.59
+0.00%
 
NERD Roundhill Video Games ETF
18.08
-0.66%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.38
-0.16%
 
RZV Invesco S&P SmallCap 600 Pure Value ETF
106.21
+0.42%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
44.36
+0.14%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.43
+0.63%
 
IQDE FlexShares International Quality Dividend Defensive Index Fund
22.21
+0.29%
 
FRDM Freedom 100 Emerging Markets ETF
34.84
+0.20%
 
IQLT iShares MSCI Intl Quality Factor ETF
39.12
+0.13%
 
LRNZ TrueShares Technology, AI and Deep Learning ETF
38.36
+0.57%
 
SPVU Invesco S&P 500 Enhanced Value ETF
49.75
-0.23%
 
GVAL Cambria Global Value ETF
21.47
+0.32%
 
RPV Invesco S&P 500 Pure Value ETF
88.73
+0.09%
 

Holdings: DEEP

View More

Top 10 Holdings (10.96% of Total Assets)

SymbolCompany% Assets
TTEC
TTEC Holdings, Inc. 1.39%
METC
Ramaco Resources, Inc. 1.12%
DXLG
Destination XL Group, Inc. 1.07%
DAC
Danaos Corporation 1.06%
ARCH
Arch Resources, Inc. 1.06%
CRCT
Cricut, Inc. 1.06%
PLAB
Photronics, Inc. 1.05%
LESL
Leslie's, Inc. 1.05%
NRC
National Research Corporation 1.04%
GPRK
GeoPark Limited 1.04%

Sector Weightings

SectorDEEP
Consumer Cyclical   22.94%
Industrials   17.82%
Energy   13.13%
Financial Services   10.76%
Technology   9.55%
Healthcare   8.54%
Consumer Defensive   8.07%
Basic Materials   6.21%
Real Estate   2.01%
Communication Services   0.99%
Utilities   0.00%
View More

Recent News: DEEP

View More
Roundhill Investments Surpasses $2 Billion AUM Milestone

Roundhill Investments Surpasses $2 Billion AUM Milestone
PR Newswire last month
View More

Research Reports: DEEP

View More

  • Raising target price to $24.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • Raising target price to $19.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $19.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 4 days ago
     

  • Penn Entertainment: Lowering 2024 Retail Margins Due to Near-Term Disruption; $22 FVE Unchanged

    Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

    Rating
    Price Target
    Morningstar• 12 days ago
     

  • Lowering target price to $14.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last month
     
View More

Related Tickers

XSD SPDR S&P Semiconductor ETF
234.42
+2.15%
 
RTH VanEck Retail ETF
218.23
+1.98%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.50
+1.88%
 
BBP Virtus LifeSci Biotech Products ETF
64.41
+1.79%
 
IHI iShares U.S. Medical Devices ETF
59.14
+1.74%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
338.54
+1.64%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
200.09
+1.63%
 
FTXL First Trust Nasdaq Semiconductor ETF
89.55
+1.61%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.92
+1.50%
 
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.86
+1.48%
 
FLTW Franklin FTSE Taiwan ETF
49.05
+1.42%
 
QLD ProShares Ultra QQQ
99.65
+1.39%
 
SMH VanEck Semiconductor ETF
244.75
+1.27%
 
COPX Global X Copper Miners ETF
44.23
+1.24%
 
BOUT Innovator IBD Breakout Opportunities ETF
37.01
+1.10%
 
EWT iShares MSCI Taiwan ETF
54.80
+1.07%
 
SOXX iShares Semiconductor ETF
220.58
+1.06%
 
NUDM Nuveen ESG International Developed Markets Equity ETF
32.18
+1.04%
 
AIA iShares Asia 50 ETF
72.25
+1.03%
 
ROBO Robo Global Robotics and Automation Index ETF
55.73
+1.00%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.61
+0.98%
 
IETC iShares U.S. Tech Independence Focused ETF
78.89
+0.98%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.20
+0.95%
 
PKB Invesco Building & Construction ETF
78.49
+0.95%
 
IHF iShares U.S. Healthcare Providers ETF
52.48
+0.94%
 
NULG Nuveen ESG Large-Cap Growth ETF
83.29
+0.92%
 
FIW First Trust Water ETF
105.92
+0.90%
 
ILCG iShares Morningstar Growth ETF
84.63
+0.89%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
75.01
+0.87%
 
SCHG Schwab U.S. Large-Cap Growth ETF
26.15
+0.85%
 
MGK Vanguard Mega Cap Growth Index Fund
322.62
+0.85%
 
CEFS Saba Closed-End Funds ETF
21.89
+0.83%
 
PSCM Invesco S&P SmallCap Materials ETF
76.22
+0.82%
 
XNTK SPDR NYSE Technology ETF
196.90
+0.81%
 
VUG Vanguard Growth Index Fund ETF Shares
385.99
+0.80%
 
IWY iShares Russell Top 200 Growth ETF
220.39
+0.80%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.50
+0.78%
 
FTEC Fidelity MSCI Information Technology Index ETF
174.35
+0.78%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.71
+0.77%
 
ONEQ Fidelity Nasdaq Composite Index ETF
71.87
+0.77%
 
IWF iShares Russell 1000 Growth ETF
376.81
+0.76%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
64.26
+0.76%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.82
+0.76%
 
VHT Vanguard Health Care Index Fund ETF Shares
271.72
+0.76%
 
XLK The Technology Select Sector SPDR Fund
223.91
+0.75%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
35.02
+0.75%
 
QQQ Invesco QQQ Trust
487.43
+0.74%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
96.91
+0.73%
 
IVW iShares S&P 500 Growth ETF
95.80
+0.73%
 
QGRO American Century U.S. Quality Growth ETF
92.07
+0.72%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.74
+0.72%
 
FHLC Fidelity MSCI Health Care Index ETF
70.12
+0.72%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
82.96
+0.72%
 
VGT Vanguard Information Technology Index Fund ETF Shares
586.47
+0.72%
 
FV First Trust Dorsey Wright Focus 5 ETF
57.88
+0.71%
 
IDHQ Invesco S&P International Developed Quality ETF
30.00
+0.70%
 
IUSG iShares Core S&P U.S. Growth ETF
131.78
+0.70%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
41.60
+0.70%
 
CWS AdvisorShares Focused Equity ETF
68.18
+0.69%
 
DWAS Invesco DWA SmallCap Momentum ETF
91.89
+0.68%
 
IOO iShares Global 100 ETF
98.12
+0.68%
 
TMFC Motley Fool 100 Index ETF
56.50
+0.68%
 
IYW iShares U.S. Technology ETF
151.71
+0.68%
 
PHO Invesco Water Resources ETF
68.71
+0.67%
 
PSCI Invesco S&P SmallCap Industrials ETF
131.24
+0.67%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.63
+0.67%
 
OEF iShares S&P 100 ETF
276.84
+0.67%
 
SPMO Invesco S&P 500 Momentum ETF
91.42
+0.66%
 
DIA SPDR Dow Jones Industrial Average ETF Trust
420.42
+0.66%
 
MOAT VanEck Morningstar Wide Moat ETF
94.89
+0.66%
 
EWL iShares MSCI Switzerland ETF
49.67
+0.65%
 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.63
+0.65%
 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
46.89
+0.64%
 
XLG Invesco S&P 500 Top 50 ETF
47.52
+0.64%
 
ESGU iShares ESG Aware MSCI USA ETF
125.40
+0.63%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.43
+0.63%
 
FLHK Franklin FTSE Hong Kong ETF
18.55
+0.62%
 
PSI Invesco Semiconductors ETF
54.64
+0.61%
 
IGM iShares Expanded Tech Sector ETF
96.14
+0.61%
 
MGC Vanguard Mega Cap Index Fund
205.93
+0.61%
 
HEDJ WisdomTree Europe Hedged Equity Fund
43.49
+0.60%
 
XLV The Health Care Select Sector SPDR Fund
147.74
+0.59%
 
DSI iShares MSCI KLD 400 Social ETF
108.39
+0.58%
 
IYH iShares U.S. Healthcare ETF
62.41
+0.58%
 
EWM iShares MSCI Malaysia ETF
24.78
+0.57%
 
DXJ WisdomTree Japan Hedged Equity Fund
108.18
+0.57%
 
IWL iShares Russell Top 200 ETF
140.10
+0.56%
 
PSC Principal U.S. Small-Cap ETF
51.04
+0.55%
 
ESGG FlexShares STOXX Global ESG Select Index Fund
168.02
+0.55%
 
JQUA JPMorgan U.S. Quality Factor ETF
56.16
+0.54%
 
NACP Impact Shares NAACP Minority Empowerment ETF
41.13
+0.54%
 
SCHX Schwab U.S. Large-Cap ETF
22.56
+0.53%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
72.73
+0.53%
 
IDOG ALPS International Sector Dividend Dogs ETF
30.47
+0.52%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
31.04
+0.52%
 
COWZ Pacer US Cash Cows 100 ETF
57.21
+0.51%
 
EWJV iShares MSCI Japan Value ETF
31.70
+0.51%
 
ESGV Vanguard ESG U.S. Stock ETF
101.28
+0.50%
 
PPA Invesco Aerospace & Defense ETF
114.35
+0.49%
 
IMTM iShares MSCI Intl Momentum Factor ETF
38.95
+0.49%