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Holding DEEP?
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DEEP Price & Analysis
DEEP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.13 - $38.94
Previous Close$34.42
VolumeN/A
Average Volume (3M)2.32K
AUM29.61M
NAV34.42
Expense Ratio0.80%
Holdings Count103
Beta0.99
Inception DateSep 23, 2014
Last Dividend Ex-Date
Sep 24, 2024Dividend Yield
(1.61%)Shares Outstanding850,000
Standard Deviation0.08
10 Day Avg. Volume1,685
30 Day Avg. Volume2,321
Alpha-0.00723
Roundhill Acquirers Deep Value ETF (DEEP) Fund Flow Chart
Roundhill Acquirers Deep Value ETF (DEEP) 1 year Net Flows: -$9M
DEEP ETF News
DEEP ETF FAQ
What was DEEP’s price range in the past 12 months?
DEEP lowest ETF price was $33.13 and its highest was $38.94 in the past 12 months.
What is the AUM of DEEP?
As of Dec 19, 2024 The AUM of DEEP is 29.61M.
Is DEEP overvalued?
According to Wall Street analysts DEEP’s price is currently Undervalued.
Does DEEP pay dividends?
DEEP pays a Quarterly dividend of $0.009 which represents an annual dividend yield of 1.61%. See more information on DEEP dividends here
How many shares outstanding does DEEP have?
DEEP has 850,000 shares outstanding.
Which hedge fund is a major shareholder of DEEP?
Currently, no hedge funds are holding shares in DEEP
DEEP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Semler Scientific
2.75%
Buildabear Workshop, Inc.
1.36%
International General Insurance Holdings Ltd.
1.31%
GeoPark
1.29%
Cross Country Healthcare
1.29%
First American Funds Inc X Treasury Obligations Fund
1.26%
Perdoceo Education Corporation
1.25%
The Hackett
1.25%
Heidrick & Struggles International
1.22%
Peapack-gladstone Financial
1.22%
Total14.20%
ETF Description
Roundhill Acquirers Deep Value ETF
DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.