NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free DEEP Stock Alerts $34.13 +0.11 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$34.13▼$34.1950-Day Range$33.13▼$36.0952-Week Range$29.82▼$36.76Volume3,574 shsAverage Volume2,726 shsMarket Capitalization$34.13 millionAssets Under Management$34.03 millionDividend Yield1.11%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 HeadlinesMarch 26, 2024 | msn.comRoundhill Acquirers Deep Value ETF declares quarterly distribution of $0.0733March 25, 2024 | tmcnet.comRoundhill Investments Announces ETF DistributionsApril 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…February 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)April 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…September 15, 2023 | msn.comRoundhill Acquirers Deep Value ETF declares quarterly distribution of $0.0153See 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$34.03 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest400 shs Miscellaneous Outstanding Shares1,000,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Roundhill Acquirers Deep Value ETF ExpensesTypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.80%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.80%0.61%0.60%0.58%0.58% Roundhill Acquirers Deep Value ETF (DEEP) Holdings & ExposureTop 10 DEEP HoldingsArgan(NYSE:AGX)Holding Weight: 1.31%Target Hospitality(NASDAQ:TH)Holding Weight: 1.24%The GEO Group(NYSE:GEO)Holding Weight: 1.21%Global Ship Lease(NYSE:GSL)Holding Weight: 1.13%Virtu Financial(NASDAQ:VIRT)Holding Weight: 1.12%G-III Apparel Group(NASDAQ:GIII)Holding Weight: 1.11%Zumiez(NASDAQ:ZUMZ)Holding Weight: 1.10%Coastal Financial(NASDAQ:CCB)Holding Weight: 1.09%Ryerson(NYSE:RYI)Holding Weight: 1.09%CPI Card Group(NASDAQ:PMTS)Holding Weight: 1.08%DEEP Sector ExposureDEEP Industry ExposureFull Holdings Details Similar ETFsETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZGlobal X S&P 500 Risk Managed Income ETFNYSEARCA:XRMI 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 stock has decreased by 5.9% and is now trading at $34.1310. 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 $34.03 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 Argan (AGX), Target Hospitality (TH), The GEO Group (GEO), Global Ship Lease (GSL), Virtu Financial (VIRT), G-III Apparel Group (GIII), Zumiez (ZUMZ), Coastal Financial (CCB), Ryerson (RYI) and CPI Card Group (PMTS). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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