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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/25/2026 | 06/30/2026 | 0.22200000 |
| Dividends | 03/27/2026 | 03/31/2026 | 0.22400000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.32504000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.03700000 |
| Dividends | 06/26/2025 | 06/27/2025 | 0.02100000 |
| Dividends | 03/27/2025 | 03/28/2025 | 0.25600000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.45500000 |
| Dividends | 09/24/2024 | 09/25/2024 | 0.009340 |
| Dividends | 06/24/2024 | 06/25/2024 | 0.13979000 |
| Dividends | 03/26/2024 | 03/27/2024 | 0.07325000 |
| Dividends | 12/27/2023 | 12/28/2023 | 0.33522000 |
| Dividends | 09/13/2023 | 09/14/2023 | 0.01530000 |
| Dividends | 06/14/2023 | 06/15/2023 | 0.16805000 |
| Dividends | 03/15/2023 | 03/16/2023 | 0.08929000 |
| Dividends | 12/14/2022 | 12/15/2022 | 0.24237000 |
| Dividends | 09/14/2022 | 09/15/2022 | 0.004780 |
| Dividends | 06/15/2022 | 06/16/2022 | 0.10891000 |
| Dividends | 03/16/2022 | 03/17/2022 | 0.02928000 |
| Dividends | 12/16/2021 | 12/17/2021 | 0.28722000 |
| Dividends | 09/15/2021 | 09/16/2021 | 0.01256000 |
| Dividends | 06/16/2021 | 06/17/2021 | 0.15908000 |
| Dividends | 03/17/2021 | 03/18/2021 | 0.07327000 |
| Dividends | 12/28/2020 | 12/29/2020 | 0.14250000 |
| Dividends | 09/16/2020 | 09/17/2020 | 0.01470000 |
| Dividends | 06/17/2020 | 06/18/2020 | 0.22700000 |
| Dividends | 03/18/2020 | 03/19/2020 | 0.73480000 |
| Dividends | 12/31/2019 | 01/02/2020 | 0.66289000 |
| Dividends | 09/18/2019 | 09/19/2019 | 0.10448000 |
| Dividends | 06/12/2019 | 06/13/2019 | 0.31067000 |
| Dividends | 03/13/2019 | 03/14/2019 | 0.06244000 |
| Dividends | 12/31/2018 | 01/02/2019 | 0.38261000 |
| Dividends | 09/19/2018 | 09/20/2018 | 0.06481000 |
| Dividends | 06/13/2018 | 06/14/2018 | 0.30488000 |
| Dividends | 03/14/2018 | 03/15/2018 | 0.08381000 |
| Dividends | 12/29/2017 | 01/02/2018 | 0.39318000 |
| Dividends | 09/20/2017 | 09/21/2017 | 0.10012000 |
| Dividends | 06/15/2017 | 06/16/2017 | 0.05981000 |
| Dividends | 03/16/2017 | 03/17/2017 | 0.10505000 |
| Dividends | 12/30/2016 | 01/03/2017 | 0.18970000 |
| Dividends | 09/15/2016 | 09/16/2016 | 0.02263000 |
| Dividends | 06/16/2016 | 06/17/2016 | 0.11077000 |
| Dividends | 03/17/2016 | 03/18/2016 | 0.50346000 |
| Dividends | 12/31/2015 | 01/04/2016 | 0.43972000 |
| Dividends | 09/24/2015 | 09/25/2015 | 0.11146000 |
| Dividends | 06/18/2015 | 06/19/2015 | 0.18133000 |
| Dividends | 03/19/2015 | 03/20/2015 | 0.13569000 |
| Dividends | 12/18/2014 | 12/19/2014 | 0.10549000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TNET | Stock | Industrials | US$ 3.19 B | 1,49% | |
|
Karooooo Ltd
|
KARO | Stock | Technology | US$ 2.03 B | 1,37% |
Gran Tierra Energy Inc
|
GTE | Stock | Energy | US$ 357.34 M | 1,34% |
WisdomTree Inc.
|
WT | Stock | Financial | US$ 3.77 B | 1,28% |
| AMCX | Stock | Communication Services | US$ 514.80 M | 1,28% | |
Safe Bulkers Inc
|
SB | Stock | Industrials | US$ 917.52 M | 1,25% |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 1,22% |
| AMR | Stock | Basic Materials | US$ 2.86 B | 1,22% | |
| AEO | Stock | Consumer Cyclical | US$ 2.97 B | 1,21% | |
| IDT | Stock | Communication Services | US$ 1.96 B | 1,17% | |
| PNRG | Stock | Energy | US$ 343.98 M | 1,17% | |
| TNK | Stock | Energy | US$ 3.24 B | 1,16% | |
| DAC | Stock | Industrials | US$ 2.83 B | 1,16% | |
| KSS | Stock | Consumer Cyclical | US$ 2.13 B | 1,16% | |
| CARG | Stock | Communication Services | US$ 3.02 B | 1,14% | |
| NMIH | Stock | Financial | US$ 3.37 B | 1,14% | |
| HRMY | Stock | Healthcare | US$ 2.46 B | 1,14% | |
| IBEX | Stock | Technology | US$ 578.68 M | 1,12% | |
| GASS | Stock | Industrials | US$ 351.08 M | 1,11% | |
| ATKR | Stock | Industrials | US$ 3.16 B | 1,11% | |
| ESEA | Stock | Industrials | US$ 538.68 M | 1,10% | |
Bellring Brands LLC
|
BRBR | Stock | Services | US$ 1.21 B | 1,10% |
| CRI | Stock | Consumer Cyclical | US$ 1.16 B | 1,10% | |
| PLAB | Stock | Technology | US$ 1.86 B | 1,09% | |
| GIC | Stock | Industrials | US$ 1.66 B | 1,09% | |
| AMPH | Stock | Healthcare | US$ 1.08 B | 1,09% | |
Universal Insurance Holdings Inc
|
UVE | Stock | Financial | US$ 1.23 B | 1,09% |
| KFRC | Stock | Industrials | US$ 946.67 M | 1,08% | |
| WNC | Stock | Industrials | US$ 571.95 M | 1,08% | |
| HCKT | Stock | Technology | US$ 268.18 M | 1,08% | |
Ennis Inc
|
EBF | Stock | Industrials | US$ 570.73 M | 1,08% |
| RCMT | Stock | Industrials | US$ 298.72 M | 1,08% | |
| BKE | Stock | Consumer Cyclical | US$ 2.21 B | 1,07% | |
| SIGA | Stock | Healthcare | US$ 242.85 M | 1,07% | |
| CAL | Stock | Consumer Cyclical | US$ 421.65 M | 1,07% | |
| ODD | Stock | Services | US$ 634.21 M | 1,07% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.42 B | 1,07% |
| BLMN | Stock | Consumer Cyclical | US$ 726.07 M | 1,06% | |
| MOV | Stock | Consumer Cyclical | US$ 751.03 M | 1,06% | |
CPI Card Group Inc
|
PMTS | Stock | Financial | US$ 288.18 M | 1,05% |
| RICK | Stock | Consumer Cyclical | US$ 235.14 M | 1,05% | |
| MCFT | Stock | Consumer Cyclical | US$ 613.31 M | 1,05% | |
| BBW | Stock | Consumer Cyclical | US$ 314.88 M | 1,05% | |
| NATH | Stock | Consumer Cyclical | US$ 415.87 M | 1,05% | |
| GPRK | Stock | Energy | US$ 750.19 M | 1,04% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.52 B | 1,04% |
National Research Corporation
|
NRCIA | Stock | Other | US$ 889.27 M | 1,04% |
| HDSN | Stock | Basic Materials | US$ 220.12 M | 1,04% | |
| ASC | Stock | Industrials | US$ 787.49 M | 1,04% | |
| MGPI | Stock | Services | US$ 380.53 M | 1,04% | |
| CCSI | Stock | Technology | US$ 647.97 M | 1,03% | |
| EGY | Stock | Energy | US$ 631.15 M | 1,03% | |
| OFLX | Stock | Industrials | US$ 265.78 M | 1,03% | |
| HOV | Stock | Consumer Cyclical | US$ 692.54 M | 1,03% | |
| USNA | Stock | Services | US$ 273.82 M | 1,03% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 1,03% | |
Franklin Covey Company
|
FC | Stock | Services | US$ 195.05 M | 1,02% |
| GIII | Stock | Consumer Cyclical | US$ 1.17 B | 1,02% | |
| UTMD | Stock | Healthcare | US$ 235.28 M | 1,02% | |
| GSM | Stock | Basic Materials | US$ 756.79 M | 1,02% | |
| EEFT | Stock | Technology | US$ 2.76 B | 1,02% | |
Oxford Industries Inc
|
OXM | Stock | Consumer Cyclical | US$ 462.38 M | 1,01% |
Ethan Allen Interiors Inc
|
ETD | Stock | Consumer Cyclical | US$ 530.80 M | 1,01% |
BlueLinx Holdings Inc
|
BXC | Stock | Industrials | US$ 578.83 M | 1,01% |
| TK | Stock | Energy | US$ 1.30 B | 1,01% | |
| BCC | Stock | Basic Materials | US$ 2.62 B | 1,01% | |
| GSL | Stock | Industrials | US$ 1.65 B | 1,01% | |
| SMPL | Stock | Services | US$ 869.38 M | 1,01% | |
| AFYA | Stock | Services | US$ 1.30 B | 1,01% | |
Winnebago Industries Inc
|
WGO | Stock | Consumer Cyclical | US$ 743.47 M | 1,01% |
Donnelley Financial Solutions Inc
|
DFIN | Stock | Technology | US$ 1.14 B | 1,01% |
| XPEL | Stock | Consumer Cyclical | US$ 1.24 B | 1,00% | |
| JBSS | Stock | Services | US$ 801.24 M | 1,00% | |
| CMRE | Stock | Industrials | US$ 1.87 B | 1,00% | |
| PZZA | Stock | Consumer Cyclical | US$ 639.67 M | 1,00% | |
Nu Skin Enterprises Inc
|
NUS | Stock | Services | US$ 224.40 M | 1,00% |
Insteel Industries Inc
|
IIIN | Stock | Industrials | US$ 572.23 M | 1,00% |
| PSIX | Stock | Industrials | US$ 1.03 B | 1,00% | |
| TGLS | Stock | Basic Materials | US$ 1.54 B | 1,00% | |
| INMD | Stock | Healthcare | US$ 810.80 M | 1,00% |
Average Investor10 user rating
4.0
(2 people)
Roundhill Acquirers Deep Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $25.36 million.
Over the past 12 months, Roundhill Acquirers Deep Value ETF recorded a return of 24.18%, with its price trading between $33.09 and $44.16 during the same period.
The ETF is traded under the ticker DEEP.
The current price of DEEP is $41.77. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DEEP is currently trading at $41.77, with a market capitalization of approximately $25.357.698,00. Over the past year, the ETF has delivered a 24.18% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DEEP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DEEP, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DEEP has returned -0.51%, and 24.18% over the past year.
If you were to purchase 100 shares of DEEP at the current price of $41.77, your total investment would be $4,177.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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