NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News → Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad) Free DEEP Stock Alerts $34.60 -0.44 (-1.26%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$34.54▼$34.6050-Day Range$33.13▼$35.8252-Week Range$30.85▼$36.76Volume688 shsAverage Volume2,439 shsMarket Capitalization$34.60 millionAssets Under Management$35.04 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 $0.0733March 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$35.04 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 Interest200 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 The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, 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%0.29%0.54%0.64%0.58%Total Expense0.80%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-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 HoldingsCPI Card Group(NASDAQ:PMTS)Holding Weight: 1.59%AMC Networks(NASDAQ:AMCX)Holding Weight: 1.46%Global Ship Lease(NYSE:GSL)Holding Weight: 1.42%Zumiez(NASDAQ:ZUMZ)Holding Weight: 1.41%Argan(NYSE:AGX)Holding Weight: 1.39%Costamare(NYSE:CMRE)Holding Weight: 1.39%Teekay(NYSE:TK)Holding Weight: 1.32%Clearfield(NASDAQ:CLFD)Holding Weight: 1.30%Dorian LPG(NYSE:LPG)Holding Weight: 1.28%Target Hospitality(NASDAQ:TH)Holding Weight: 1.27%DEEP Sector ExposureDEEP Industry ExposureFull Holdings Details Similar ETFsGlobal X S&P 500 Risk Managed Income ETFNYSEARCA:XRMIBancreek US Large Cap ETFNYSEARCA:BCUSETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVWBI BullBear Value 3000 ETFNYSEARCA:WBIF DEEP ETF - Frequently Asked Questions How have DEEP shares performed in 2024? Roundhill Acquirers Deep Value ETF's stock was trading at $36.29 on January 1st, 2024. Since then, DEEP shares have decreased by 4.7% and is now trading at $34.5999. 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 $35.04 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 CPI Card Group (PMTS), AMC Networks (AMCX), Global Ship Lease (GSL), Zumiez (ZUMZ), Argan (AGX), Costamare (CMRE), Teekay (TK), Clearfield (CLFD), Dorian LPG (LPG) and Target Hospitality (TH). 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. 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