NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (From Porter & Company) (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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest600 shs Miscellaneous Outstanding Shares1,000,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceMillionaire Investor makes surprising election predictionMillionaire Investor Makes Surprising Election Prediction Louis Navellier says he knows who's going to win the election. And how they could send six specific AI stocks through the roof on their first day.Click here for the full story… 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%-0.57%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 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 beginning of the year. Since then, DEEP stock has 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 PartnersObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryForget Bitcoin. 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