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NYSEARCA:DEEP

Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News

$36.06 -0.33 (-0.91%)
(As of 11/15/2024 ET)

About Roundhill Acquirers Deep Value ETF (NYSEARCA:DEEP)

Key Stats

Today's Range
$35.99
$36.58
50-Day Range
$34.21
$37.45
52-Week Range
$32.10
$38.94
Volume
21,871 shs
Average Volume
2,654 shs
Market Capitalization
$36.06 million
Assets Under Management
$31.00 million
Dividend Yield
1.05%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill Acquirers Deep Value ETF (DEEP) is an exchange-traded fund that is based on the Acquirers Deep Value index. The fund tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. DEEP was launched on Sep 23, 2014 and is managed by Roundhill.

Roundhill Acquirers Deep Value ETF Expenses

TypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.80%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.52%-0.67%-0.57%
Net Expense0.80%0.62%0.61%0.58%0.59%
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DEEP ETF News Headlines

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iShares Large Cap Deep Buffer ETF
MIEFX Matthews Emerging Markets Equity Fund Inst
See More Headlines

DEEP ETF - Frequently Asked Questions

Roundhill Acquirers Deep Value ETF's stock was trading at $36.29 at the beginning of the year. Since then, DEEP stock has decreased by 0.6% and is now trading at $36.0632.
View the best growth stocks for 2024 here
.

Shares of DEEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Acquirers Deep Value ETF investors own include Etsy (ETSY), Pfizer (PFE), Quality Distribution (QLTY), Axsome Therapeutics (AXSM), Anavex Life Sciences (AVXL), AvalonBay Communities (AVB) and Assertio (ASRT).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Roundhill Acquirers Deep Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DEEP
Inception Date
9/22/2014
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Acquirers Deep Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$31.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$250.00
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DEEP Sector Exposure

DEEP Industry Exposure


This page (NYSEARCA:DEEP) was last updated on 11/17/2024 by MarketBeat.com Staff
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