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DEE

Other Roundhill Acquirers Deep Value ETF

ETF
ETF
Ticker: DEEP
DEEP

Price

Price

CHART BY

Data

TER

 
0.8%

Fund Volume

 
$26.17M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Acquirers Fund

Historical dividends and forecast

All dividend data

 

$0.72

CHART BY

Industry Breakdown

  • Marine Shipping
    10.12%
  • Major Pharmaceuticals
    6.58%
  • Recreational Products
    4.63%
  • Finance/ Rental/ Leasing
    4.18%
  • Miscellaneous Commercial Services
    3.56%
  • Personnel Services
    3.47%
  • Packaged Software
    3.44%
  • Integrated Oil
    3.23%
  • Homebuilding
    2.69%
  • Oil & Gas Production
    2.65%
  • Apparel/ Footwear
    2.5%
  • Wholesale Distributors
    2.27%
  • Coal
    2.22%
  • Metal Fabrication
    2.1%

Sector Breakdown

  • Consumer Discretionary
    15.62%
  • Energy
    14.11%
  • Industrials
    12.98%
  • Health Care
    11.62%
  • Consumer Staples
    10.52%
  • Information Technology
    10.16%
  • Financials
    8.09%
  • Materials
    6.65%
  • Business services
    5.66%
  • Consumer services
    2.88%
  • Communication Services
    1.19%
  • Other
    0.52%

Region Breakdown

  • 🇺🇸

    USA
    81.22%

  • 🇮🇱

    Israel
    6.99%

  • 🇬🇷

    Greece
    3.24%

  • 🇧🇲

    Bermuda
    2.95%

  • 🇬🇧

    United Kingdom
    2.73%

  • 🇨🇴

    Colombia
    1.36%

  • 🇯🇴

    Jordan
    1.01%

  • 🏳️

    Other
    0.51%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Roundhill Acquirers Deep Value ETF?

The total expense ratio (TER) of Other Roundhill Acquirers Deep Value ETF is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Roundhill Acquirers Deep Value ETF?

Other Roundhill Acquirers Deep Value ETF has a fund volume of $26.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Roundhill Acquirers Deep Value ETF paying dividends?

Other Roundhill Acquirers Deep Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.01.

What is the replication method used by Other Roundhill Acquirers Deep Value ETF?

Other Roundhill Acquirers Deep Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Roundhill Acquirers Deep Value ETF domiciled?

Other Roundhill Acquirers Deep Value ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$26.59$37.59

Information

DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.

Identifier

Primary Ticker
DEEP
Fundamentals & EOD data from FactSet
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