Roundhill Acquirers Deep Value ETFNYSE Arca:DEEP
- LAST PRICE36.76
- TODAY'S CHANGE (%)-0.31 (-0.83%)
- Bid / Lots33.16/ 1
- Ask / Lots40.20/ 1
- Open / Previous Close36.73 / 37.07
- Day Range
- 52 Week Range
- Volume1,437
- Overall Morningstar Rating2 out of 5 Starsout of 788 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DEEP |
|---|---|---|
| 11:45 ET | 100 | 36.73 |
| 11:52 ET | 150 | 36.71 |
| 01:13 ET | 125 | 36.6831 |
| 02:45 ET | 100 | 36.78 |
| 03:32 ET | 375 | 36.6701 |
| 04:00 ET | 375 | 36.7625 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.06% |
| 08/13/2024 | -0.12% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | -0.07% |
| 08/19/2024 | -0.20% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | -0.16% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.02% |
| 09/12/2024 Largest Discount | -0.28% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.10% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.21% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.12% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | -0.12% |
| 10/17/2024 | -0.23% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.14% |
| 11/01/2024 | -0.27% |
| 11/04/2024 | -0.16% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.16% |
| US Stock | 91.8% |
|---|---|
| Non-US Stock | 7.4% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 22.5% |
|---|---|
| Industrials | 17.5% |
| Energy | 12.8% |
| Financial Serv.s | 11.5% |
| Technology | 9.1% |
| Healthcare | 8.6% |
| Consumer Defensive | 7.9% |
| Basic Mat. | 6.3% |
| Real Estate | 2.0% |
| Communication Services | 1.0% |
| Utilities | 0 |
| United States | 92.6% |
|---|---|
| Asia/Oceania | 4.1% |
| Latin America | 2.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TTEC Holdings Inc | Long | 1.3% | 0.00% | $377.9K |
Semler Scientific Inc | Long | 1.3% | 0.00% | $375.3K |
International General Insurance Holdings Ltd Ordinary Shares | Long | 1.2% | 0.00% | $354.7K |
Build-A-Bear Workshop Inc | Long | 1.2% | 0.00% | $353.9K |
RCM Technologies Inc | Long | 1.2% | 0.00% | $347.0K |
Arch Resources Inc Class A | Long | 1.2% | 0.00% | $345.8K |
Malibu Boats Inc Class A | Long | 1.2% | 0.00% | $344.1K |
Peapack Gladstone Financial Corp | Long | 1.2% | 0.00% | $341.9K |
Vista Outdoor Inc | Long | 1.2% | 0.00% | $340.9K |
Ryerson Holding Corp | Long | 1.1% | 0.00% | $332.9K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Acquirers Deep Value TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | September 22, 2014 |
The investment 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.
| Total Net Assets | $29.4M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $36.82 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 10.2 |
| Dividend Yield | 1.52% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |