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 |
|---|---|---|---|---|---|
| RCMT | Stock | Industrials | US$ 291.40 M | 1,51% | |
| 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% |
BlueLinx Holdings Inc
|
BXC | Stock | Industrials | US$ 607.44 M | 1,33% |
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% |
| BLMN | Stock | Consumer Cyclical | US$ 838.23 M | 1,23% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 1,22% |
| KFRC | Stock | Industrials | US$ 976.58 M | 1,22% | |
| AMR | Stock | Basic Materials | US$ 2.86 B | 1,22% | |
| IDT | Stock | Communication Services | US$ 1.71 B | 1,19% | |
Donnelley Financial Solutions Inc
|
DFIN | Stock | Technology | US$ 1.21 B | 1,18% |
| 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% | |
| AMPH | Stock | Healthcare | US$ 1.01 B | 1,15% | |
| GIC | Stock | Industrials | US$ 1.52 B | 1,15% | |
| CARG | Stock | Communication Services | US$ 3.02 B | 1,14% | |
| WNC | Stock | Industrials | US$ 580.91 M | 1,14% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 1,14% |
| NMIH | Stock | Financial | US$ 3.37 B | 1,14% | |
| HRMY | Stock | Healthcare | US$ 2.46 B | 1,14% | |
| GSL | Stock | Industrials | US$ 1.65 B | 1,13% | |
| BBW | Stock | Consumer Cyclical | US$ 487.33 M | 1,13% | |
| 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% |
Universal Insurance Holdings Inc
|
UVE | Stock | Financial | US$ 1.23 B | 1,09% |
National Research Corporation
|
NRCIA | Stock | Other | US$ 889.27 M | 1,09% |
| CCSI | Stock | Technology | US$ 643.75 M | 1,08% | |
Ethan Allen Interiors Inc
|
ETD | Stock | Consumer Cyclical | US$ 556.51 M | 1,08% |
| TK | Stock | Energy | US$ 1.18 B | 1,07% | |
| INMD | Stock | Healthcare | US$ 857.98 M | 1,07% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.29 B | 1,07% |
| ODD | Stock | Services | US$ 634.21 M | 1,07% | |
| RICK | Stock | Consumer Cyclical | US$ 235.14 M | 1,05% | |
| MCFT | Stock | Consumer Cyclical | US$ 613.31 M | 1,05% | |
| XPEL | Stock | Consumer Cyclical | US$ 1.42 B | 1,04% | |
| GPRK | Stock | Energy | US$ 750.19 M | 1,04% | |
| ASC | Stock | Industrials | US$ 597.37 M | 1,04% | |
| HCKT | Stock | Technology | US$ 278.88 M | 1,04% | |
| MGPI | Stock | Services | US$ 380.53 M | 1,04% | |
| EGY | Stock | Energy | US$ 631.15 M | 1,03% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 1,03% | |
| UTMD | Stock | Healthcare | US$ 226.37 M | 1,03% | |
| 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% |
Winnebago Industries Inc
|
WGO | Stock | Consumer Cyclical | US$ 849.48 M | 1,01% |
| BCC | Stock | Basic Materials | US$ 2.76 B | 1,01% | |
Insteel Industries Inc
|
IIIN | Stock | Industrials | US$ 587.72 M | 1,01% |
| AFYA | Stock | Services | US$ 1.30 B | 1,01% | |
Ennis Inc
|
EBF | Stock | Industrials | US$ 538.85 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 $27.65 million.
Over the past 12 months, Roundhill Acquirers Deep Value ETF recorded a return of 16.73%, 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 $42.07. 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 $42.07, with a market capitalization of approximately $27.648.272,00. Over the past year, the ETF has delivered a 16.73% 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 -4.63%, and 16.73% over the past year.
If you were to purchase 100 shares of DEEP at the current price of $42.07, your total investment would be $4,207.00.
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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