DEEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.8% | Return% 1Y | 21.29% | Total Holdings | 100 | Perf Week | -0.87% | Volume | 593 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 12.13% | NAV | $41.82 | Perf Month | 2.09% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.88 (2.05%) | Return% 5Y | 4.56% | 52W High | -3.69% | Perf Quarter | -1.01% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.4% -10.6% | Return% 10Y | 8.16% | 52W Low | 29.32% | Perf Half Y | 6.9% | Prev Close | $41.77 |
| IPO | 2014/9/23 | Flows% 1M | -7.81% | Return% SI | 7.19% | RSI (14) | 51.45 | Perf YTD | 19.47% | Price | $42.79 |
| Beta | 0.99 | Flows% 3M | -7.81% | Flows% YTD | -13.67% | Flows% 1Y | -13.67% | Perf Year | 25.12% | Volatility(W/M) | 0.9% 0.7% |
| SMA20 | 0.2% | SMA50 | 0.75% | SMA200 | 5.09% | ATR | 0.59 | ||||
Roundhill Acquirers Deep Value ETF seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). 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. It is non-diversified.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
RCMT RCM Technologies Inc 1.50% 2 
TNET TriNet Group Inc 1.49% 3 
KARO Karooooo Ltd 1.37% 4 
GTE Gran Tierra Energy Inc 1.34% 5 
BXC BlueLinx Holdings Inc 1.33% 6 
WT WisdomTree Inc 1.28% 7 
AMCX AMC Global Media Inc 1.28% 8 
SB Safe Bulkers Inc 1.25% 9 
BLMN Bloomin' Brands Inc 1.23% 10 
KFRC Kforce Inc 1.22% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +11.1%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (June 2018) it fell 52% and took 347 days to recover.
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The dividend is on the small side
Pays 2.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.7% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value Index Fund 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does DEEP have?
DEEP holds a total of 100 securities, with an AUM of approximately $25M.
Does DEEP pay dividends (distributions)?
DEEP's distribution yield is approximately 2.05%.
What is the 52-week high and low for DEEP?
DEEP has recorded a 52-week high of $44.44 and a low of $33.09.
