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Roundhill Acquirers Deep Value ETF

DEEP

NYSE ARCA
R

Roundhill Acquirers Deep Value ETF

DEEP

NYSE ARCA
$40.661.42% (+0.57)
$
₹
$40.661.42% (+0.57)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Small Cap

With an average market-cap of $0.9B ETF is ranked 3297

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.
Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Acquirers Deep Value ETF $25.73M0.8%26.54%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Franklin Covey Company
    Sector: Consumer Defensive
    Holdings1.65 %
    Franklin Covey Company
    FC

    Holdings

    1.65 %

    Consumer Defensive
  • Axcelis Technologies Inc
    Sector: Technology
    Holdings1.62 %
    Axcelis Technologies Inc
    ACLS

    Holdings

    1.62 %

    Technology
  • Helen of Troy Ltd
    Sector: Consumer Defensive
    Holdings1.50 %
    Helen of Troy Ltd
    HELE

    Holdings

    1.50 %

    Consumer Defensive
  • Kforce Inc.
    Sector: Industrials
    Holdings1.40 %
    Kforce Inc.
    KFRC

    Holdings

    1.40 %

    Industrials
  • Open Lending Corp
    Sector: Financial Services
    Holdings1.31 %
    Open Lending Corp
    LPRO

    Holdings

    1.31 %

    Financial Services
  • WisdomTree Inc.
    Sector: Financial Services
    Holdings1.29 %
    WisdomTree Inc.
    WT

    Holdings

    1.29 %

    Financial Services
  • Brightsphere Investment Group Inc
    Sector: Financial Services
    Holdings1.27 %
    Brightsphere Investment Group Inc
    BSIG

    Holdings

    1.27 %

    Financial Services
  • AMN Healthcare Services Inc
    Sector: Healthcare
    Holdings1.27 %
    AMN Healthcare Services Inc
    AMN

    Holdings

    1.27 %

    Healthcare
  • Photronics Inc
    Sector: Technology
    Holdings1.26 %
    Photronics Inc
    PLAB

    Holdings

    1.26 %

    Technology
  • Atkore International Group Inc
    Sector: Industrials
    Holdings1.23 %
    Atkore International Group Inc
    ATKR

    Holdings

    1.23 %

    Industrials
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