NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free DEEP Stock Alerts $34.44 +0.23 (+0.67%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.44▼$34.5250-Day Range$33.13▼$36.0952-Week Range$29.82▼$36.76Volume769 shsAverage Volume2,650 shsMarket Capitalization$34.44 millionAssets Under Management$34.30 millionDividend Yield1.10%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 $0.0733May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. March 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)May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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$34.30 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Shares1,000,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%-0.69%-0.57%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 ETFsETRACS 2x Leveraged US Growth Factor TR ETNNYSEARCA:IWFLCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVGlobal 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 shares have decreased by 5.1% and is now trading at $34.44. 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 $34.30 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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