Roundhill Acquirers Deep ... (DEEP)
AMEX: DEEP
· Real-Time Price · USD
35.19
0.11 (0.31%)
At close: Aug 18, 2025, 3:59 PM
35.22
0.09%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.31% (1D)
| Bid | 32.28 |
| Market Cap | 26.5M |
| AUM | 31.39M |
| NAV | 34.6 |
| EPS (ttm) | 3.75 |
| PE Ratio (ttm) | 9.39 |
| Shares Out | 753.05K |
| Inception Date | Sep 23, 2014 |
| Ask | 36.72 |
| Volume | 757 |
| Open | 35.09 |
| Previous Close | 35.08 |
| Day's Range | 35.09 - 35.37 |
| 52-Week Range | 26.59 - 38.22 |
| Holdings | 102 |
| Expense Ratio | 0.80% |
About DEEP
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.
Asset Class Equity
Ticker Symbol DEEP
Inception Date Sep 23, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.47% |
| Consumer Cyclical | 18.25% |
| Technology | 12.16% |
| Energy | 10.12% |
| Healthcare | 8.99% |
Top 10 Holdings 14.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Semler Scientific, I... | SMLR | 3.24% |
| Geopark Limited | GPRK | 1.39% |
| Build-a-bear Worksho... | BBW | 1.34% |
| Peapack-gladstone Fi... | PGC | 1.25% |
| International Genera... | IGIC | 1.25% |
| Cross Country Health... | CCRN | 1.25% |
| The Hackett Group, I... | HCKT | 1.25% |
| Perdoceo Education C... | PRDO | 1.24% |
| Ttec Holdings, Inc. | TTEC | 1.22% |
| Amc Networks Inc. | AMCX | 1.21% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0211 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2559 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4548 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0093 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1398 | Jun 25, 2024 |
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