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, 2022
Consumer 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure