NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free DEEP Stock Alerts $35.63 -0.19 (-0.53%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$35.62▼$35.7550-Day Range$33.13▼$36.0952-Week Range$30.48▼$36.76Volume2,607 shsAverage Volume2,658 shsMarket Capitalization$35.63 millionAssets Under Management$35.84 millionDividend Yield1.07%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Roundhill Acquirers Deep Value ETF alerts: Email Address About Roundhill Acquirers Deep Value ETFThe 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.Read More DEEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DEEP ETF News HeadlinesApril 29, 2024 | tmcnet.comRoundhill Magnificent Seven ETF (MAGS) Wins "Best New ETF"March 26, 2024 | msn.comRoundhill Acquirers Deep Value ETF declares quarterly distribution of $0.0733March 25, 2024 | tmcnet.comRoundhill Investments Announces ETF DistributionsFebruary 26, 2024 | markets.businessinsider.comDeep Dive Into Driven Brands Hldgs Stock: Analyst Perspectives (5 Ratings)January 26, 2024 | msn.comRoundhill Bitcoin Covered Call Strategy ETF declares $1.3343 dividendJanuary 2, 2024 | markets.businessinsider.comDeep Dive Into PDD Holdings Stock: Analyst Perspectives (4 Ratings)November 5, 2023 | finance.yahoo.comETF Series Solutions - Roundhill Acquirers Deep Value ETF (E18C.MU)November 1, 2023 | investing.comRoundhill Big Tech ETF (BIGT)See More Headlines Receive DEEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Acquirers Deep Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameRoundhill Acquirers Deep Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEEP Inception Date9/22/2014 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAcquirers Deep Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$35.84 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares1,000,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchA once-in-a-century investment opportunityIt's an under-the-radar stock reshaping a projected $109 billion industry - And, I believe, has far more potential than the AI stocks most investors are focused on in the days ahead.To get its name and ticker symbol for free - just click here. Roundhill Acquirers Deep Value ETF ExpensesTypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.80%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.80%0.61%0.60%0.58%0.58% Roundhill Acquirers Deep Value ETF (DEEP) Holdings & ExposureTop 10 DEEP HoldingsUniversal Logistics(NASDAQ:ULH)Holding Weight: 1.32%Zumiez(NASDAQ:ZUMZ)Holding Weight: 1.31%Target Hospitality(NASDAQ:TH)Holding Weight: 1.29%Argan(NYSE:AGX)Holding Weight: 1.27%Global Ship Lease(NYSE:GSL)Holding Weight: 1.18%Ingevity(NYSE:NGVT)Holding Weight: 1.18%Virtu Financial(NASDAQ:VIRT)Holding Weight: 1.18%The GEO Group(NYSE:GEO)Holding Weight: 1.16%United States Lime & Minerals(NASDAQ:USLM)Holding Weight: 1.14%Apogee Enterprises(NASDAQ:APOG)Holding Weight: 1.13%DEEP Sector ExposureDEEP Industry ExposureFull Holdings Details Similar ETFsWBI BullBear Value 3000 ETFNYSEARCA:WBIFCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLETRACS 2x Leveraged US Growth Factor TR ETNNYSEARCA:IWFLDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBS DEEP ETF - Frequently Asked Questions How have DEEP shares performed in 2024? Roundhill Acquirers Deep Value ETF's stock was trading at $36.29 at the start of the year. Since then, DEEP shares have decreased by 1.8% and is now trading at $35.6261. View the best growth stocks for 2024 here. What does DEEP invest in? Roundhill Acquirers Deep Value ETF is a equity fund issued by Exchange Traded Concepts. DEEP focuses on large cap investments and follows the Acquirers Deep Value Index. The fund's investments total to approximately $35.84 million assets under management. What stocks does Roundhill Acquirers Deep Value ETF hold? DEEP invests in 101 holdings. Some of the stocks in their portfolio include Universal Logistics (ULH), Zumiez (ZUMZ), Target Hospitality (TH), Argan (AGX), Global Ship Lease (GSL), Ingevity (NGVT), Virtu Financial (VIRT), The GEO Group (GEO), United States Lime & Minerals (USLM) and Apogee Enterprises (APOG). What is the management fee for Roundhill Acquirers Deep Value ETF? Roundhill Acquirers Deep Value ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for DEEP is 0.80%. How do I buy shares of Roundhill Acquirers Deep Value ETF? 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. This page (NYSEARCA:DEEP) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Acquirers Deep Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.