ARCA:DEEP

Roundhill Acquirers Deep Value ETF

$ 35.4973 0.7606 ( +2.19%) 03:53 PM EST
PE Ratio:
10.7
PB Ratio:
1.53
Volume:
1.29K
Dividend Yield %:
1.57
Last Holding update 2024-10-25 100 Stocks (15 new)
Value $32.00 Mil Turnover 17 %
Top Holdings: EVRI(1.55%) TBBK(1.45%) RMAX(1.31%) SIGA(1.29%) MD(1.29%)
Portfolio Report
Registrant: Roundhill Acquirers Deep Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.25
Day's Range ($) 35.25 - 35.4973
Day's Volume 1,294
52-Week Range ($) 30.92 - 38.94
Beta 1.04
Volatility 21.14
14-Day RSI 42.81
14-Day ATR ($) 0.36733
20-Day SMA ($) 35.203

Fundamental Data

Name Value
Market Cap (Mil $) 30.173
Shares Outstanding (Mil) 0.85
PE Ratio 10.7
PE Ratio (10y Range) 5.45 - 11.5
PE Ratio (10y Median) 8.4
PB Ratio 1.53
PB Ratio (10y Range) 0.87 - 1.85
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.558
Dividend Yield % 1.57
Dividend Yield % (10y Range) 0.83 - 8.18
Dividend Yield % (10y Median) 1.55
Next Dividend Payment Date
Dividend Frequency Quarterly

DEEP Roundhill Acquirers Deep Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEEP Roundhill Acquirers Deep Value ETF

Historical TTM Price-to-Earnings without NRI for DEEP Roundhill Acquirers Deep Value ETF

Historical Price-to-Book Ratio for DEEP Roundhill Acquirers Deep Value ETF

Historical Dividend Yields for DEEP Roundhill Acquirers Deep Value ETF

DEEP Roundhill Acquirers Deep Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEEP

No Available Data

ARCA:DEEP is held by these investors

No Available Data
Roundhill Acquirers Deep Value... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRI 		Everi Holdings Inc
38,436
501.590
+0.70%
1.550
+0.01%
0.050
+3.73%
+18.46%
1145.286
Travel & Leisure
TBBK 		The Bancorp Inc
8,970
470.030
-11.35%
1.450
-0.11%
0.020
+4.07%
+27.93%
2379.202
Banks
RMAX 		RE/MAX Holdings Inc
37,594
425.560
-15.81%
1.310
-0.16%
0.200
+41.49%
-7.13%
233.636
Real Estate
SIGA 		SIGA Technologies Inc
46,400
418.990
New Holding
1.290
+1.29%
0.070
-12.03%
+38.79%
516.714
Drug Manufacturers
MD 		Pediatrix Medical Group Inc
38,430
417.350
+3.75%
1.290
+0.05%
0.040
+101.57%
+65.16%
1319.124
Healthcare Providers & Services
VGR 		Vector Group Ltd
27,666
414.440
-14.53%
1.280
-0.15%
0.020
+43.31%
+39.63%
2359.060
Tobacco Products
VIRT 		Virtu Financial Inc
13,425
412.280
-25.97%
1.270
-0.29%
0.020
+15.11%
+62.13%
2734.191
Capital Markets
PRG 		PROG Holdings Inc
8,754
409.340
-19.78%
1.260
-0.23%
0.020
+12.25%
+49.26%
1898.118
Business Services
MHO 		M/I Homes Inc
2,558
407.670
-10.43%
1.260
-0.10%
0.010
+9.37%
+16.32%
4358.794
Homebuilding & Construction
BBW 		Build-A-Bear Workshop Inc
12,039
401.860
New Holding
1.240
+1.24%
0.090
+52.49%
+67.80%
510.562
Retail - Cyclical

Roundhill Acquirers Deep Value ETF's Historical Top Holdings Breakdowns

Roundhill Acquirers Deep Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZUMZ 		Zumiez Inc2024-08-31Sold Out
-1.37%
●
17.8 ($22.56) 29.11
$20.75
-8.02%
Sold Out
0
-25,940
SIGA 		SIGA Technologies Inc2024-08-31New Buy
+1.29%
●
6.32 ($8.62) 11.97
$7.24
-16.01%
New holding
46,400
46,400
CLFD 		Clearfield Inc2024-08-31Sold Out
-1.26%
●
36.23 ($39.01) 43.4
$36.27
-7.02%
Sold Out
0
-11,744
ULH 		Universal Logistics Holdings Inc2024-08-31Sold Out
-1.25%
●
37.88 ($40.88) 45.04
$45.66
11.69%
Sold Out
0
-10,126
BBW 		Build-A-Bear Workshop Inc2024-08-31New Buy
+1.24%
●
23.94 ($26.32) 33.38
$37.77
43.50%
New holding
12,039
12,039
CPRX 		Catalyst Pharmaceuticals Inc2024-08-31New Buy
+1.24%
●
14.97 ($17.12) 20.74
$21.96
28.27%
New holding
19,822
19,822
SBH 		Sally Beauty Holdings Inc2024-08-31New Buy
+1.20%
●
9.39 ($11.3) 13.28
$12.91
14.25%
New holding
29,898
29,898
VBTX 		Veritex Holdings Inc2024-08-31New Buy
+1.20%
●
19.43 ($22.14) 25.34
$26.85
21.27%
New holding
15,460
15,460
CCB 		Coastal Financial Corp2024-08-31Sold Out
-1.20%
●
43 ($47.97) 53.67
$63.91
33.23%
Sold Out
0
-9,618
HSII 		Heidrick & Struggles International Inc2024-08-31New Buy
+1.08%
●
30.32 ($34.94) 41.21
$42.28
21.01%
New holding
9,052
9,052

Roundhill Acquirers Deep Value ETF Total Holding History ($B)

To

Roundhill Acquirers Deep Value ETF's Asset Allocation

To

Roundhill Acquirers Deep Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Acquirers Deep Value ETF's Hypothetical Growth since 2024-08-31

Roundhill Acquirers Deep Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Acquirers Deep Value ETF's Holdings Heat Map

Size field:

Roundhill Acquirers Deep Value ETF's Holdings Bubble Chart

Roundhill Acquirers Deep Value ETF News

  • 1

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