Logo

Roundhill Acquirers Deep Value ETF (DEEP)

๐Ÿ” Compare with another ETF

ISINUS26922A7019
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.02 billion
ProviderAcquirers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Roundhill Acquirers Deep Value ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Build-A-Bear Workshop Inc
1.31%
๐Ÿ“ˆ IDT Corporation
1.24%
๐Ÿ“ˆ Signet Jewelers Ltd
1.32%
๐Ÿ“ˆ Brightsphere Investment Group Inc
1.21%
๐Ÿ“ˆ Donnelley Financial Solutions Inc
1.26%
๐Ÿ“ˆ Insteel Industries Inc
1.25%
๐Ÿ“ˆ Innoviva Inc
1.20%
๐Ÿ“ˆ Perdoceo Education Corp
1.26%
๐Ÿ“ˆ RCM Technologies Inc
1.47%
๐Ÿ“ˆ Winmark Corporation
1.31%

Sector Allocation

โšก Energy
13.36%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
8.21%
๐Ÿ’ป Technology
11.12%
๐Ÿ—๏ธ Industrials
20.68%
๐Ÿ˜๏ธ Real Estate
1.68%
๐Ÿ“Š Basic Materials
8.23%
๐Ÿ“Š Consumer Cyclicals
19.06%
๐Ÿ“Š Consumer Defensive
6.08%
๐Ÿ“Š Financial Services
7.46%
๐Ÿ“ก Communication Services
4.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.36%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
89.31%
๐Ÿ’ฐ Stock non-US
10.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.89%
3 Months-4.22%
6 Months-10.48%
1 Year-4.74%
3 Years11.93%
5 Years74.35%
Since Inception73.91%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.