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Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Acquirers Deep Value ETF

DEEP | ETF

$37.38

$37.4 M

0.10%

$0.04

0.80%

Vitals

YTD Return

3.6%

1 yr return

12.6%

3 Yr Avg Return

2.7%

5 Yr Avg Return

5.7%

Net Assets

$37.4 M

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

$37.0
$33.13
$38.28

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 148.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Acquirers Deep Value ETF

DEEP | ETF

$37.38

$37.4 M

0.10%

$0.04

0.80%

DEEP - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Roundhill Acquirers Deep Value ETF
  • Fund Family Name
    Roundhill Investments
  • Inception Date
    Sep 22, 2014
  • Shares Outstanding
    1450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Serowik

Fund Description

The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index.
Acquirers Deep Value Index
The Index was established in 2020 by Acquirers Funds, LLC (the “Index Provider”) 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 United States by market capitalization meeting certain liquidity thresholds. Business development companies are excluded from the Index. The Index identifies potentially undervalued stocks by using The Acquirer’s Multiple®, which is a valuation metric developed and published in 2014 by Tobias Carlisle, Managing Member of the Index Provider. The initial universe of stocks is then valued holistically—assets, earnings, and cash flows are examined—in accordance with the Index methodology to understand the economic reality of each stock. Each stock is then ranked on the basis of such valuation. Potential components are further evaluated using statistical measures of fraud, earnings manipulation, and financial distress. Each potential component is then examined for a margin of safety in three ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. Finally, a forensic-accounting due diligence review is performed, in accordance with the Index methodology, with respect to each remaining potential component’s financial statements, particularly with respect to the notes and management’s discussion and analysis. The Index is formed from the 100 highest ranked components that pass each stage. Each stock will be weighted to approximately 1% of the Index value at the time of each quarterly reconstitution of the Index.
The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks that no longer meet the Index’s fundamental criteria are removed from the Index and replaced with stocks that meet the criteria. The Index methodology utilizes a buffer for certain criteria to minimize the turnover of Index components that might otherwise be frequently added to or removed from the Index.
The Fund’s Investment Strategy
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the Index in the same approximate proportions as in the Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole, when the Fund’s investment adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index.
Read More

DEEP - Performance

Return Ranking - Trailing

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -4.2% 31.7% 99.28%
1 Yr 12.6% 6.2% 45.8% 98.81%
3 Yr 2.7%* -9.2% 77.9% 97.56%
5 Yr 5.7%* -2.3% 53.5% 98.19%
10 Yr 6.8%* -2.6% 28.5% 85.33%

* Annualized

Return Ranking - Calendar

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -6.0% 33.6% 7.42%
2022 -18.7% -36.7% 212.9% 64.06%
2021 33.7% -62.0% 147.6% 11.36%
2020 -14.9% -24.8% 31.3% 99.23%
2019 8.6% -21.7% 34.0% 92.43%

Total Return Ranking - Trailing

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -4.2% 31.7% 99.28%
1 Yr 12.6% 6.2% 45.8% 98.81%
3 Yr 2.7%* -9.2% 77.9% 97.56%
5 Yr 5.7%* -2.3% 53.5% 98.19%
10 Yr 6.8%* -2.6% 28.5% 85.33%

* Annualized

Total Return Ranking - Calendar

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% 1.8% 35.4% 11.24%
2022 -17.7% -36.7% 250.0% 96.82%
2021 35.6% -3.0% 157.9% 24.24%
2020 -10.2% -13.5% 33.4% 99.74%
2019 12.5% -1.5% 34.3% 97.84%

DEEP - Holdings

Concentration Analysis

DEEP Category Low Category High DEEP % Rank
Net Assets 37.4 M 2.79 M 54 B 88.78%
Number of Holdings 101 10 1599 57.52%
Net Assets in Top 10 4.28 M 762 K 3.62 B 95.47%
Weighting of Top 10 13.09% 5.2% 92.1% 76.32%

Top 10 Holdings

  1. Everi Holdings Inc 1.53%
  2. Bancorp Inc/The 1.44%
  3. RE/MAX Holdings Inc 1.30%
  4. SIGA Technologies Inc 1.28%
  5. Pediatrix Medical Group Inc 1.28%
  6. Vector Group Ltd 1.27%
  7. Virtu Financial Inc 1.26%
  8. PROG Holdings Inc 1.25%
  9. M/I Homes Inc 1.25%
  10. Build-A-Bear Workshop Inc 1.23%

Asset Allocation

Weighting Return Low Return High DEEP % Rank
Stocks 		99.22% 6.25% 105.88% 32.46%
Cash 		0.78% 0.00% 37.64% 70.64%
Preferred Stocks 		0.00% 0.00% 1.05% 96.90%
Other 		0.00% -1.83% 38.91% 95.70%
Convertible Bonds 		0.00% 0.00% 2.63% 96.85%
Bonds 		0.00% 0.00% 90.12% 96.90%

Stock Sector Breakdown

Weighting Return Low Return High DEEP % Rank
Consumer Cyclical 		24.78% 0.00% 51.62% 1.71%
Industrials 		20.77% 0.65% 48.61% 22.00%
Financial Services 		19.76% 0.00% 35.71% 78.24%
Basic Materials 		10.50% 0.00% 67.30% 8.07%
Healthcare 		9.17% 0.00% 25.76% 14.91%
Technology 		7.67% 0.00% 34.03% 66.50%
Consumer Defense 		5.37% 0.00% 13.22% 27.87%
Energy 		1.11% 0.00% 29.42% 97.56%
Real Estate 		0.87% 0.00% 44.41% 92.67%
Utilities 		0.00% 0.00% 13.86% 99.51%
Communication Services 		0.00% 0.00% 24.90% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DEEP % Rank
US 		99.22% 6.25% 105.88% 20.76%
Non US 		0.00% 0.00% 77.52% 97.61%

DEEP - Expenses

Operational Fees

DEEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 37.04% 87.59%
Management Fee 0.80% 0.00% 1.50% 59.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

DEEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DEEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 148.00% 7.00% 252.00% 96.72%

DEEP - Distributions

Dividend Yield Analysis

DEEP Category Low Category High DEEP % Rank
Dividend Yield 0.10% 0.00% 14.14% 52.98%

Dividend Distribution Analysis

DEEP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

DEEP Category Low Category High DEEP % Rank
Net Income Ratio 1.53% -1.43% 4.13% 5.87%

Capital Gain Distribution Analysis

DEEP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DEEP - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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