Roundhill Acquirers Deep Value ETF
-$0.40 (-1.30%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DEEP
DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
What's in this fund
Sectors
As of May 20, 2022Consumer Cyclical24.53%
Industrials20.63%
Financial Services19.57%
Basic Materials10.36%
Healthcare9.75%
Technology7.68%
Consumer Defensive5.41%
Energy1.17%
Real Estate0.90%
Top 10 Holdings (12.75% of total assets)
As of May 20, 2022Name
Symbol
% Assets
SIGA Technologies
SIGA
1.94%
PJT Partners
PJT
1.30%
Kronos Worldwide
KRO
1.25%
Seneca Foods
SENEA
1.21%
CTS
CTS
1.20%
Insteel Industries
IIIN
1.20%
Employers Holdings
EIG
1.17%
Renewable Energy Group
REGI
1.17%
Safety Insurance Group
SAFT
1.16%
Meridian Bioscience
VIVO
1.15%
DEEP Key Statistics
AUM
44.78M
Price-Earnings ratio
7.46
30-Day yield
4.23
Average volume
4.36K
High today
$30.57
Low today
$29.92
Open price
$30.00
Volume
6.81K
52 Week high
$39.05
52 Week low
$29.92
Expense ratio
0.80
Average Annual Return
1Y3Y5Y10YSince
Sep 22, 2014
Sep 22, 2014
% Price Return-9.19%1.83%5.68%
—
6.34%% NAV Return-9.01%1.89%5.74%
—
6.28%As of April 30, 2022