NYSEArca - Delayed Quote USD

Roundhill Acquirers Deep Value ETF (DEEP)

35.74 +0.23 (+0.66%)
At close: 2:38 PM EDT
Advanced Chart
Loading Chart for DEEP
DELL
  • Previous Close 35.50
  • Open 36.00
  • Bid 32.10 x 900
  • Ask 53.61 x 1200
  • Day's Range 35.63 - 36.08
  • 52 Week Range 30.85 - 38.94
  • Volume 3,955
  • Avg. Volume 3,151
  • Net Assets 32.68M
  • NAV 35.54
  • PE Ratio (TTM) 6.18
  • Yield 1.55%
  • YTD Daily Total Return -1.54%
  • Beta (5Y Monthly) 0.99
  • 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

32.68M

Net Assets

2014-09-22

Inception Date

More about Roundhill Acquirers Deep Value ETF

Performance Overview: DEEP

View More

Trailing returns as of 9/26/2024. Category is Small Value.

YTD Return

DEEP
1.54%
Category
8.51%
 

1-Year Return

DEEP
11.26%
Category
17.08%
 

3-Year Return

DEEP
2.11%
Category
5.76%
 
View More

People Also Watch

ZIG The Acquirers Fund ETF
39.52
+0.62%
 
FOVL iShares Focused Value Factor ETF
67.98
+0.49%
 
DSTL Distillate U.S. Fundamental Stability & Value ETF
56.55
+0.02%
 
QVAL Alpha Architect U.S. Quantitative Value ETF
46.20
+0.92%
 
NERD Roundhill Video Games ETF
17.82
-0.83%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.72
+0.87%
 
RZV Invesco S&P SmallCap 600 Pure Value ETF
109.49
+0.91%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
46.34
+1.20%
 
EYLD Cambria Emerging Shareholder Yield ETF
35.38
+0.60%
 
FRDM Freedom 100 Emerging Markets ETF
36.86
-0.72%
 
IQDE FlexShares International Quality Dividend Defensive Index Fund
23.38
-0.39%
 
IQLT iShares MSCI Intl Quality Factor ETF
41.63
-0.45%
 
LRNZ TrueShares Technology, AI and Deep Learning ETF
37.71
-0.71%
 
SPVU Invesco S&P 500 Enhanced Value ETF
49.41
+0.37%
 
GVAL Cambria Global Value ETF
22.52
+0.07%
 
RPV Invesco S&P 500 Pure Value ETF
88.89
+0.60%
 

Holdings: DEEP

View More

Top 10 Holdings (13.09% of Total Assets)

SymbolCompany% Assets
EVRI
Everi Holdings Inc. 1.53%
TBBK
The Bancorp, Inc. 1.44%
RMAX
RE/MAX Holdings, Inc. 1.30%
SIGA
SIGA Technologies, Inc. 1.28%
MD
Pediatrix Medical Group, Inc. 1.28%
VGR
Vector Group Ltd. 1.27%
VIRT
Virtu Financial, Inc. 1.26%
PRG
PROG Holdings, Inc. 1.25%
MHO
M/I Homes, Inc. 1.25%
BBW
Build-A-Bear Workshop, Inc. 1.23%

Sector Weightings

SectorDEEP
Industrials   22.75%
Consumer Cyclical   20.06%
Financial Services   14.78%
Technology   10.02%
Healthcare   9.37%
Consumer Defensive   8.52%
Basic Materials   5.40%
Energy   5.07%
Real Estate   2.37%
Communication Services   1.65%
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 11 days ago
View More

Research Reports: DEEP

View More

  • Raising target price to $16.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $16.000000; 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• 9 days ago
     

  • Raising target price to $25.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $25.000000; 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 Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 9 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• 16 days ago
     

  • Lowering target price to $15.00

    PENN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $15.000000; 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• 30 days ago
     
View More

Related Tickers

CHIQ Global X MSCI China Consumer Discretionary ETF
21.28
+4.06%
 
FLHK Franklin FTSE Hong Kong ETF
19.47
+3.29%
 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.33
+2.71%
 
CNYA iShares MSCI China A ETF
28.95
+2.66%
 
FBZ First Trust Brazil AlphaDEX Fund
11.63
+2.56%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.19
+2.52%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
29.68
+2.24%
 
AFTY Pacer CSOP FTSE China A50 ETF
16.55
+2.16%
 
VDE Vanguard Energy Index Fund ETF Shares
121.73
+2.14%
 
FENY Fidelity MSCI Energy Index ETF
23.92
+2.09%
 
XLE The Energy Select Sector SPDR Fund
87.19
+2.04%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
76.21
+2.04%
 
FTXN First Trust Nasdaq Oil & Gas ETF
28.84
+2.02%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
91.14
+1.92%
 
IXC iShares Global Energy ETF
40.33
+1.66%
 
FILL iShares MSCI Global Energy Producers ETF
24.74
+1.58%
 
ITB iShares U.S. Home Construction ETF
126.77
+1.52%
 
XHB SPDR S&P Homebuilders ETF
124.27
+1.49%
 
FCA First Trust China AlphaDEX Fund
20.79
+1.24%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.87
+1.24%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
46.34
+1.20%
 
UTES Virtus Reaves Utilities ETF
63.75
+1.16%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
41.12
+1.16%
 
GRPM Invesco S&P MidCap 400 GARP ETF
117.07
+1.07%
 
FUTY Fidelity MSCI Utilities Index ETF
51.65
+1.02%
 
VPU Vanguard Utilities Index Fund ETF Shares
173.33
+1.01%
 
XLU The Utilities Select Sector SPDR Fund
80.42
+0.99%
 
VAMO Cambria Value and Momentum ETF
29.59
+0.98%
 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.33
+0.95%
 
GCOW Pacer Global Cash Cows Dividend ETF
36.66
+0.94%
 
QVAL Alpha Architect U.S. Quantitative Value ETF
46.20
+0.92%
 
PKB Invesco Building & Construction ETF
79.10
+0.91%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.72
+0.87%
 
VFVA Vanguard U.S. Value Factor ETF ETF Shares
120.32
+0.84%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.69
+0.83%
 
FXG First Trust Consumer Staples AlphaDEX Fund
68.15
+0.83%
 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.37
+0.81%
 
IFRA iShares U.S. Infrastructure ETF
46.87
+0.80%
 
SYLD Cambria Shareholder Yield ETF
72.21
+0.80%
 
IDU iShares U.S. Utilities ETF
101.45
+0.79%
 
PEY Invesco High Yield Equity Dividend Achievers ETF
21.86
+0.78%
 
TLH iShares 10-20 Year Treasury Bond ETF
109.74
+0.75%
 
IJR iShares Core S&P Small-Cap ETF
116.56
+0.75%
 
BBP Virtus LifeSci Biotech Products ETF
62.87
+0.74%
 
SLYG SPDR S&P 600 Small Cap Growth ETF
92.88
+0.73%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
41.73
+0.72%
 
ATMP Barclays ETN+ Select MLP ETN
25.95
+0.70%
 
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
119.55
+0.70%
 
XMVM Invesco S&P MidCap Value with Momentum ETF
55.27
+0.68%
 
SLX VanEck Steel ETF
70.85
+0.68%
 
PSC Principal U.S. Small-Cap ETF
51.73
+0.68%
 
COWZ Pacer US Cash Cows 100 ETF
57.77
+0.68%
 
XSMO Invesco S&P SmallCap Momentum ETF
65.86
+0.67%
 
VOX Vanguard Communication Services Index Fund ETF Shares
144.91
+0.67%
 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
45.33
+0.67%
 
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
107.83
+0.66%
 
HOMZ The Hoya Capital Housing ETF
50.69
+0.66%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
128.58
+0.65%
 
DWAS Invesco DWA SmallCap Momentum ETF
92.35
+0.64%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
41.45
+0.63%
 
IYK iShares US Consumer Staples ETF
70.48
+0.63%
 
SCHD Schwab U.S. Dividend Equity ETF
84.26
+0.62%
 
IHF iShares U.S. Healthcare Providers ETF
56.89
+0.62%
 
ONEY SPDR Russell 1000 Yield Focus ETF
111.99
+0.61%
 
PSCI Invesco S&P SmallCap Industrials ETF
131.34
+0.61%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
36.25
+0.61%
 
FNDA Schwab Fundamental U.S. Small Company ETF
59.46
+0.61%
 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.82
+0.61%
 
XLC The Communication Services Select Sector SPDR ETF Fund
90.01
+0.60%
 
EYLD Cambria Emerging Shareholder Yield ETF
35.38
+0.60%
 
PKW Invesco BuyBack Achievers ETF
114.36
+0.59%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.72
+0.59%
 
VPC Virtus Private Credit ETF
22.32
+0.59%
 
SPGP Invesco S&P 500 GARP ETF
104.82
+0.59%
 
MAGA Point Bridge America First ETF
48.90
+0.58%
 
FCOM Fidelity MSCI Communication Services Index ETF
54.89
+0.57%
 
WTV WisdomTree U.S. Value Fund
79.88
+0.57%
 
FIW First Trust Water ETF
109.05
+0.54%
 
DON WisdomTree U.S. MidCap Dividend Fund
51.10
+0.53%
 
IDOG ALPS International Sector Dividend Dogs ETF
32.07
+0.53%
 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.98
+0.52%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
81.48
+0.52%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.54
+0.51%
 
ECH iShares MSCI Chile ETF
27.51
+0.51%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
61.88
+0.50%
 
CWB SPDR Bloomberg Convertible Securities ETF
76.59
+0.50%
 
DBC Invesco DB Commodity Index Tracking Fund
22.32
+0.50%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.09
+0.48%
 
KCE SPDR S&P Capital Markets ETF
125.24
+0.47%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
74.02
+0.46%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.43
+0.46%
 
EQIN Columbia U.S. Equity Income ETF
47.19
+0.45%
 
VB Vanguard Small-Cap Index Fund ETF Shares
237.08
+0.45%
 
PHO Invesco Water Resources ETF
70.51
+0.44%
 
USCI United States Commodity Index Fund, LP
62.74
+0.44%
 
IUS Invesco RAFI Strategic US ETF
50.14
+0.44%
 
SDY SPDR S&P Dividend ETF
141.69
+0.43%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
74.41
+0.43%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
23.76
+0.42%
 
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
167.29
+0.42%