DEEP
Roundhill Acquirers Deep Value ETF
NAV as of
4 Week: 31.22 - 34.14
52 Week: 29.40 - 35.73
Latest Closing Price
34.14
Premium / Discount
-0.11
Expense Ratio
0.8%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.11 | 1.30 | 10.05 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | 1.29 | 2.37 | 0.54 |
| 1 Month | 8.76 | 6.22 | 1.41 |
| 3 Months | 3.75 | 9.61 | 0.39 |
| 6 Months | 2.04 | 12.33 | 0.17 |
| 1 Year | 8.96 | 20.80 | 0.43 |
| 2 Years | -7.95 | 32.62 | -0.24 |
| 3 Years | 23.87 | 39.20 | 0.61 |
| 5 Years | 4.58 | 63.73 | 0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -10.2200 | 24.7609 | 27.2920 | -5.4871 | 12.1590 | -10.1091 | 35.4455 | -17.6114 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 95.0000 | 3.0000 | 1.0000 | 5.0000 | 98.0000 | 98.0000 | 28.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.1897 |
| 13/06/2016 | 16/06/2016 | 0.1108 |
| 15/12/2014 | 18/12/2014 | 0.1055 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 35,929,054
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Herbalife Nutrition Ltd | 1.1626 | 27,787 | 0 | 443,481 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.14 |
| Small | 6.15 |
| Micro | 92.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.7233
Price/Book*
1.0649
Price/Sales*
0.5814
Price/Cash Flow*
2.5791
Dividend Yield*
3.8162
Growth Measures
Long-Term Earnings
6.9248
Historical Earnings
7.0492
Sales Growth
12.3928
Cash-Flow Growth
24.3281
Book-Value Growth
9.5813
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
