DEE
Other Roundhill Acquirers Deep Value ETF
ETF
ETF
ISIN: US26922A7019
Ticker: DEEP
US26922A7019
DEEP
Price
Price
CHART BY
Data
TER
- 0.8%
Fund Volume
- $29.69M
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Roundhill
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.674
CHART BY
Industry Breakdown
- Regional Banks6.86%
- Marine Shipping5.5%
- Recreational Products4.97%
- Specialty Stores4.58%
- Personnel Services4.55%
- Medical Specialties4.46%
- Oil & Gas Production4.17%
- Coal3.68%
- Apparel/ Footwear Retail3.08%
- Miscellaneous Commercial Services3.05%
- Wholesale Distributors2.63%
- Major Pharmaceuticals2.61%
- Investment Managers2.2%
- Financial Conglomerates2.2%
Sector Breakdown
- Consumer Discretionary18.48%
- Financials16.24%
- Energy15.36%
- Health Care11.65%
- Consumer Staples9.22%
- Materials9.1%
- Industrials7.65%
- Business services5.03%
- Information Technology4.91%
- Consumer services1.13%
- Communication Services1.12%
- Other0.11%
Region Breakdown
🇺🇸
USA88%🇧🇲
Bermuda4.21%🇮🇱
Israel2.22%🇯🇴
Jordan1.33%🇨🇴
Colombia1.27%🇨🇦
Canada1.07%🇬🇷
Greece0.96%🇸🇬
Singapore0.85%🏳️
Other0.11%
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 $29.69M. 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.
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
- $33.13$38.73
Information
DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
Identifier
- ISIN
- US26922A7019
- Primary Ticker
- DEEP