ARCA:DEEP

Acquirers Small and Micro Deep Value ETF

$ 29.3229 0.6726 ( +2.35%) 03:51 PM EST
PE Ratio:
13.62
PB Ratio:
1.33
Volume:
4.26K
Dividend Yield %:
1.84
Last Holding update 2025-01-29 100 Stocks (39 new)
Value $31.00 Mil Turnover 43 %
Top Holdings: SMLR(2.40%) IGIC(1.33%) ARCH(1.31%) RYI(1.28%) GPRK(1.27%)
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

Acquirers Small and Micro Deep Value ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Acquirers Small and Micro Deep Value ETF Key Statistics

Name Value
Day's Open ($) 28.63
Day's Range ($) 28.63 - 29.34
Day's Volume 4,262
52-Week Range ($) 26.59 - 38.94
Beta 1.07
3-Year Sharpe Ratio -0.17
3-Year Sortino Ratio -0.26
Volatility 20.97
14-Day RSI 43.21
14-Day ATR ($) 0.780228
20-Day SMA ($) 29.094615

Fundamental Data

Name Value
Market Cap (Mil $) 21.992
Shares Outstanding (Mil) 0.75
PE Ratio 13.62
PE Ratio (10y Range) 5.45 - 19.25
PE Ratio (10y Median) 9.1
PB Ratio 1.33
PB Ratio (10y Range) 0.87 - 1.85
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.54
Dividend Yield % 1.84
Dividend Yield % (10y Range) 0.83 - 8.18
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency Quarterly

DEEP Acquirers Small and Micro Deep Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEEP Acquirers Small and Micro Deep Value ETF

Historical TTM Price-to-Earnings without NRI for DEEP Acquirers Small and Micro Deep Value ETF

Historical Price-to-Book Ratio for DEEP Acquirers Small and Micro Deep Value ETF

Historical Dividend Yields for DEEP Acquirers Small and Micro Deep Value ETF

Acquirers Small and Micro 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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMLR 		Semler Scientific Inc
13,104
747.2
+55.41%
2.400
+0.86%
0.140
-37.90%
-36.22%
330.5
Medical Devices & Instruments
IGIC 		International General Insurance Holdings Ltd
15,990
414.9
New Holding
1.330
+1.33%
0.040
+2.82%
+4.77%
1,121.9
Insurance
ARCH 		Arch Resources Inc
2,383
409.7
New Holding
1.310
+1.31%
0.010
-7.42%
-4.52%
2,441.6
Steel
RYI 		Ryerson Holding Corp
15,480
397.8
New Holding
1.280
+1.28%
0.050
+9.14%
+27.66%
746.9
Industrial Products
GPRK 		GeoPark Ltd
40,687
394.7
New Holding
1.270
+1.27%
0.080
-25.10%
-24.94%
350.4
Oil & Gas
PGC 		Peapack Gladstone Financial Corp
10,919
394.6
New Holding
1.270
+1.27%
0.060
-13.81%
-13.57%
491.3
Banks
TTEC 		TTEC Holdings Inc
74,933
388.1
+68.04%
1.250
+0.51%
0.160
+9.80%
-12.42%
208.9
Software
METC 		Ramaco Resources Inc
30,150
384.4
New Holding
1.230
+1.23%
0.060
+3.78%
+2.56%
545.6
Steel
PRDO 		Perdoceo Education Corp
13,753
377.5
-7.07%
1.210
-0.07%
0.020
-12.05%
-5.94%
1,623.3
Education
HELE 		Helen Of Troy Ltd
5,124
375.7
New Holding
1.210
+1.21%
0.020
-55.00%
-49.79%
686.6
Consumer Packaged Goods

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
EVRI 		Everi Holdings Inc2024-11-30Sold Out
-1.55%
●
13.02 ($13.25) 13.48
$13.80
4.15%
Sold Out
0
-38,436
TBBK 		The Bancorp Inc2024-11-30Sold Out
-1.45%
●
46.83 ($53.38) 60.36
$49.69
-6.91%
Sold Out
0
-8,970
IGIC 		International General Insurance Holdings Ltd2024-11-30New Buy
+1.33%
●
17.23 ($20.85) 26.6
$24.87
19.28%
New holding
15,990
15,990
ARCH Unlock Delisted Arch Resources Inc2024-11-30New Buy
+1.31%
●
120.29 ($145.12) 175.55
$134.83
-7.09%
New holding
2,383
2,383
MD 		Pediatrix Medical Group Inc2024-11-30Sold Out
-1.29%
●
10.48 ($12.72) 16.08
$12.50
-1.73%
Sold Out
0
-38,430
RYI 		Ryerson Holding Corp2024-11-30New Buy
+1.28%
●
17.88 ($21.57) 26.12
$23.45
8.72%
New holding
15,480
15,480
VGR Unlock Delisted Vector Group Ltd2024-11-30Sold Out
-1.28%
●
14.87 ($14.93) 15.01
$14.99
0.40%
Sold Out
0
-27,666
PGC 		Peapack Gladstone Financial Corp2024-11-30New Buy
+1.27%
●
25.83 ($30.77) 37.57
$27.66
-10.11%
New holding
10,919
10,919
GPRK 		GeoPark Ltd2024-11-30New Buy
+1.27%
●
7.44 ($8.15) 9.7
$6.83
-16.20%
New holding
40,687
40,687
VIRT 		Virtu Financial Inc2024-11-30Sold Out
-1.27%
●
30.46 ($32.79) 37.83
$38.54
17.54%
Sold Out
0
-13,425

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 2024-11-30

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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