DEEP
Roundhill Acquirers Deep Value ETF
DEEP tracks an equal-weighted index of 20 largest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 23, 2014 |
| Assets (mns) | $35 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNIVERSAL TRUCKLOAD SERVICES | 1.4 % |
| CAREER EDUCATION CORP | 1.4 % |
| ARGAN INC | 1.3 % |
| CRICUT, INC. CLASS A | 1.3 % |
| ZUMIEZ INC | 1.3 % |
| TARGET HOSPITALITY CORP. | 1.3 % |
| CPI CARD GROUP, INC. | 1.3 % |
| UNITED STATES LIME & MINERAL | 1.2 % |
| CLEARFIELD INC | 1.2 % |
| TURNING POINT BRANDS INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $1,113 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 86.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
ISRAEL | 1.9 % |
 |
BRITAIN | 1.2 % |
 |
MONACO | 1.2 % |
 |
CAYMAN ISLANDS | 1.2 % |
 |
GREECE | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 64% |
| MSCI EAFE | 1.03 | 64% |
| MSCI Emg Mkts | 0.72 | 33% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $847 |
Technical Indicators
| Recent close | $35.12 |
| 30d moving avg. | $33.05 |
| Annualized volatility | 22.0% |
| Relative strength (RSI) | 68 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEEP |
Expenses vs. DEEP |
ALTAR Score™ vs. DEEP |
|---|---|---|---|---|
| ROSC | Hartford Multifactor Small Cap ETF | 19.5% | -46 bp | -5.0% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 18.0% | -21 bp | -3.7% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 15.0% | +9 bp | -6.1% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 14.9% | -20 bp | -6.0% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 14.8% | -44 bp | -3.7% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 13.9% | -21 bp | -6.7% |
| AFSM | First Trust Active Factor Small Cap ETF | 13.8% | -5 bp | -7.6% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 12.8% | -33 bp | -5.4% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 11.4% | -51 bp | -4.7% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 11.4% | -41 bp | -6.2% |
Risk and Returns: DEEP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/10/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DEEP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DEEP
14.8%
Cat. Avg
5.7%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 14.8% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. DEEP's ALTAR Score™ is approximately
3.5 standard deviations
above
the category average. This places DEEP in the 99th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DEEP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DEEP | 80.0 | 24.8 | 104.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .