⌘K

Roundhill Acquirers Deep Value ETF (DEEP)

$36.33 1.20% $0.43

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.

Market cap

$33.42M

CEO

IPO Date

Sep 23, 2014

Price-to-earnings (PE) Ratio

6.28

Earnings-per-share (EPS)

$5.79

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

18.70%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

9.88%

$224.00 3.15% $6.83

Neutral

Health Care Select Sector SPDR Fund

XLV

9.25%

$155.74 0.24% $0.38

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.45%

$82.69 -0.54% $-0.45

Uptrend

Materials Select Sector SPDR Fund

XLB

5.21%

$94.80 1.58% $1.48

Uptrend

Energy Select Sector SPDR Fund

XLE

4.97%

$89.48 1.79% $1.57

Downtrend

Industrial Select Sector SPDR Fund

XLI

22.82%

$133.62 1.34% $1.77

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.47%

$196.68 2.04% $3.93

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.61%

$44.61 -0.58% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

14.75%

$45.55 0.80% $0.36

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.6%

$89.29 1.80% $1.58

Uptrend

Utilities Select Sector SPDR Fund

XLU

$77.52 -1.23% $-0.96

Uptrend

ETF Constituents (89)

Sinclair Broadcast Group, Inc.

SBGI

1.128%

$14.19 0.85% $0.12

Uptrend

Ryerson Holding Corporation

RYI

1.073%

$20.18 4.40% $0.85

Downtrend

Donnelley Financial Solutions, Inc.

DFIN

1.051%

$69.90 2.42% $1.65

Uptrend

Global Industrial Company

GIC

1.042%

$33.56 2.22% $0.73

Downtrend

Sally Beauty Holdings, Inc.

SBH

1.041%

$13.58 2.84% $0.38

Uptrend

Stewart Information Services Corporation

STC

1.039%

$74.86 -0.64% $-0.48

Uptrend

Universal Logistics Holdings, Inc.

ULH

1.035%

$43.84 1.32% $0.57

Uptrend

Deluxe Corporation

DLX

1.035%

$20.00 0.96% $0.19

Downtrend

America's Car-Mart, Inc.

CRMT

1.034%

$41.72 -16.45% $-8.24

Downtrend

Myers Industries, Inc.

MYE

1.033%

$14.35 1.10% $0.16

Downtrend

Titan International, Inc.

TWI

1.03%

$8.42 0.78% $0.06

Downtrend

Tupperware Brands Corporation

TUP

1.03%

$0.51 -57.51% $-0.69

Downtrend

Hovnanian Enterprises, Inc.

HOV

1.03%

$227.48 1.80% $4.02

Uptrend

Winmark Corporation

WINA

1.029%

$379.12 1.63% $6.09

Neutral

Shoe Carnival, Inc.

SCVL

1.028%

$45.68 2.38% $1.06

Uptrend

CarGurus, Inc.

CARG

1.025%

$30.73 2.43% $0.73

Uptrend

Preformed Line Products Company

PLPC

1.024%

$119.46 0.05% $0.06

Downtrend

Immersion Corporation

IMMR

1.024%

$8.94 1.78% $0.16

Neutral

Quanex Building Products Corporation

1.023%

$28.35 0.25% $0.07

Downtrend

Interface, Inc.

TILE

1.021%

$18.97 1.61% $0.30

Uptrend

Cross Country Healthcare, Inc.

CCRN

1.021%

$15.02 1.42% $0.21

Downtrend

AdvanSix Inc.

ASIX

1.021%

$29.01 2.12% $0.60

Uptrend

Gray Television, Inc.

GTN

1.019%

$5.24 2.24% $0.12

Downtrend

M/I Homes, Inc.

MHO

1.018%

$171.02 2.27% $3.79

Uptrend

SIGA Technologies, Inc.

SIGA

1.015%

$8.60 7.97% $0.64

Neutral

Ironwood Pharmaceuticals, Inc.

IRWD

1.015%

$4.60 1.88% $0.08

Downtrend

Green Brick Partners, Inc.

GRBK

1.015%

$82.46 2.25% $1.82

Uptrend

Sterling Infrastructure, Inc.

STRL

1.013%

$142.00 5.23% $7.06

Uptrend

Kforce Inc.

KFRC

1.012%

$62.97 0.70% $0.44

Downtrend

The GEO Group, Inc.

GEO

1.012%

$12.50 -0.04% $-0.00

Downtrend

Diamond Hill Investment Group, Inc.

DHIL

1.012%

$160.48 0.68% $1.09

Neutral

AMC Networks Inc.

AMCX

1.011%

$9.21 1.99% $0.18

Downtrend

ACCO Brands Corporation

ACCO

1.011%

$5.41 0.56% $0.03

Neutral

Waterstone Financial, Inc.

WSBF

1.008%

$16.13 2.02% $0.32

Uptrend

Kronos Worldwide, Inc.

KRO

1.008%

$11.42 2.29% $0.26

Neutral

VAALCO Energy, Inc.

EGY

1.008%

$5.97 3.35% $0.19

Neutral

JAKKS Pacific, Inc.

JAKK

1.007%

$26.18 0.87% $0.22

Neutral

Barrett Business Services, Inc.

BBSI

1.005%

$37.26 0.30% $0.11

Uptrend

Ethan Allen Interiors Inc.

ETD

1.003%

$32.20 0.19% $0.06

Uptrend

John B. Sanfilippo & Son, Inc.

JBSS

1.002%

$93.96 0.46% $0.43

Downtrend

Malibu Boats, Inc.

MBUU

1.001%

$39.81 1.45% $0.57

Downtrend

Natural Resource Partners L.P.

NRP

$93.54 1.34% $1.24

Neutral

SunCoke Energy, Inc.

SXC

0.999%

$8.14 1.69% $0.14

Downtrend

MasterCraft Boat Holdings, Inc.

MCFT

0.999%

$18.32 2.06% $0.37

Downtrend

PROG Holdings, Inc.

PRG

0.996%

$48.54 2.53% $1.20

Uptrend

Berkshire Hills Bancorp, Inc.

BHLB

0.996%

$27.64 1.32% $0.36

Uptrend

Photronics, Inc.

PLAB

0.995%

$23.82 3.05% $0.70

Downtrend

PC Connection, Inc.

CNXN

0.994%

$75.53 2.29% $1.69

Uptrend

WW International, Inc.

0.992%

$0.82 1.73% $0.01

Downtrend

Argan, Inc.

AGX

0.989%

$93.77 6.09% $5.38

Uptrend

Sturm, Ruger & Company, Inc.

RGR

0.987%

$41.74 0.68% $0.28

Downtrend

Monarch Casino & Resort, Inc.

MCRI

0.987%

$76.89 0.56% $0.43

Uptrend

Ingles Markets, Incorporated

IMKTA

0.987%

$73.28 0.25% $0.18

Downtrend

Valhi, Inc.

VHI

0.984%

$27.42 1.11% $0.30

Uptrend

Resources Connection, Inc.

RGP

0.984%

$10.14 1.50% $0.15

Downtrend

FutureFuel Corp.

0.983%

$5.71 2.15% $0.12

Downtrend

AMERISAFE, Inc.

AMSF

0.983%

$48.95 -0.69% $-0.34

Uptrend

Seneca Foods Corporation

SENEA

0.982%

$64.12 0.85% $0.54

Uptrend

Safety Insurance Group, Inc.

SAFT

0.982%

$81.91 -0.85% $-0.70

Neutral

The Hackett Group, Inc.

HCKT

0.979%

$26.47 -0.41% $-0.11

Uptrend

Encore Capital Group, Inc.

ECPG

0.979%

$49.23 0.37% $0.18

Uptrend

OFG Bancorp

OFG

0.977%

$45.20 1.32% $0.59

Uptrend

World Acceptance Corporation

WRLD

0.976%

$127.60 1.66% $2.08

Downtrend

USANA Health Sciences, Inc.

USNA

0.976%

$40.58 1.91% $0.76

Downtrend

Perdoceo Education Corporation

PRDO

0.975%

$22.04 0.62% $0.14

Neutral

Patrick Industries, Inc.

PATK

0.975%

$142.81 1.64% $2.30

Uptrend

Haverty Furniture Companies, Inc.

HVT

0.975%

$27.40 0.44% $0.12

Downtrend

LSB Industries, Inc.

LXU

0.973%

$7.88 3.96% $0.30

Downtrend

GrafTech International Ltd.

EAF

0.972%

$0.88 6.60% $0.05

Downtrend

Pediatrix Medical Group, Inc.

0.971%

$10.84 -0.19% $-0.02

Uptrend

Hawkins, Inc.

HWKN

0.971%

$121.54 0.39% $0.47

Uptrend

The Children's Place, Inc.

PLCE

0.97%

$16.22 7.14% $1.08

Neutral

Heidrick & Struggles International, Inc.

HSII

0.968%

$38.62 1.99% $0.76

Uptrend

South Plains Financial, Inc.

SPFI

0.966%

$34.33 1.72% $0.58

Uptrend

PetMed Express, Inc.

PETS

0.964%

$3.78 4.28% $0.16

Downtrend

Marcus & Millichap, Inc.

MMI

0.964%

$39.96 0.43% $0.17

Uptrend

Adeia Inc.

ADEA

0.964%

$12.56 2.53% $0.31

Uptrend

Tilly's, Inc.

TLYS

0.959%

$5.05 -0.98% $-0.05

Downtrend

Ennis, Inc.

EBF

0.958%

$24.19 0.62% $0.15

Uptrend

Tutor Perini Corporation

TPC

0.956%

$25.60 4.70% $1.15

Uptrend

Hibbett, Inc.

HIBB

0.953%

$87.49 0.01% $0.01

Uptrend

Virtu Financial, Inc.

VIRT

0.949%

$31.80 -1.76% $-0.57

Uptrend

Medifast, Inc.

MED

0.947%

$19.03 1.12% $0.21

Downtrend

Guess', Inc.

GES

0.947%

$19.67 0.52% $0.10

Downtrend

National Presto Industries, Inc.

NPK

0.939%

$76.00 0.37% $0.28

Downtrend

BlueLinx Holdings Inc.

BXC

0.932%

$109.94 3.53% $3.75

Downtrend

Herbalife Nutrition Ltd.

HLF

0.924%

$7.20 2.64% $0.18

Downtrend

The Bancorp, Inc.

TBBK

0.922%

$53.81 2.50% $1.31

Uptrend

Movado Group, Inc.

MOV

0.849%

$19.88 1.45% $0.28

Downtrend

Uptrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

9.88%

$224.00 3.15% $6.83

Neutral

Health Care Select Sector SPDR Fund

XLV

9.25%

$155.74 0.24% $0.38

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.45%

$82.69 -0.54% $-0.45

Uptrend

Materials Select Sector SPDR Fund

XLB

5.21%

$94.80 1.58% $1.48

Uptrend

Energy Select Sector SPDR Fund

XLE

4.97%

$89.48 1.79% $1.57

Downtrend

Industrial Select Sector SPDR Fund

XLI

22.82%

$133.62 1.34% $1.77

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.47%

$196.68 2.04% $3.93

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.61%

$44.61 -0.58% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

14.75%

$45.55 0.80% $0.36

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.6%

$89.29 1.80% $1.58

Uptrend

Utilities Select Sector SPDR Fund

XLU

$77.52 -1.23% $-0.96

Uptrend

ETF Constituents (89)

Sinclair Broadcast Group, Inc.

SBGI

1.128%

$14.19 0.85% $0.12

Uptrend

Ryerson Holding Corporation

RYI

1.073%

$20.18 4.40% $0.85

Downtrend

Donnelley Financial Solutions, Inc.

DFIN

1.051%

$69.90 2.42% $1.65

Uptrend

Global Industrial Company

GIC

1.042%

$33.56 2.22% $0.73

Downtrend

Sally Beauty Holdings, Inc.

SBH

1.041%

$13.58 2.84% $0.38

Uptrend

Stewart Information Services Corporation

STC

1.039%

$74.86 -0.64% $-0.48

Uptrend

Universal Logistics Holdings, Inc.

ULH

1.035%

$43.84 1.32% $0.57

Uptrend

Deluxe Corporation

DLX

1.035%

$20.00 0.96% $0.19

Downtrend

America's Car-Mart, Inc.

CRMT

1.034%

$41.72 -16.45% $-8.24

Downtrend

Myers Industries, Inc.

MYE

1.033%

$14.35 1.10% $0.16

Downtrend

Titan International, Inc.

TWI

1.03%

$8.42 0.78% $0.06

Downtrend

Tupperware Brands Corporation

TUP

1.03%

$0.51 -57.51% $-0.69

Downtrend

Hovnanian Enterprises, Inc.

HOV

1.03%

$227.48 1.80% $4.02

Uptrend

Winmark Corporation

WINA

1.029%

$379.12 1.63% $6.09

Neutral

Shoe Carnival, Inc.

SCVL

1.028%

$45.68 2.38% $1.06

Uptrend

CarGurus, Inc.

CARG

1.025%

$30.73 2.43% $0.73

Uptrend

Preformed Line Products Company

PLPC

1.024%

$119.46 0.05% $0.06

Downtrend

Immersion Corporation

IMMR

1.024%

$8.94 1.78% $0.16

Neutral

Quanex Building Products Corporation

1.023%

$28.35 0.25% $0.07

Downtrend

Interface, Inc.

TILE

1.021%

$18.97 1.61% $0.30

Uptrend

Cross Country Healthcare, Inc.

CCRN

1.021%

$15.02 1.42% $0.21

Downtrend

AdvanSix Inc.

ASIX

1.021%

$29.01 2.12% $0.60

Uptrend

Gray Television, Inc.

GTN

1.019%

$5.24 2.24% $0.12

Downtrend

M/I Homes, Inc.

MHO

1.018%

$171.02 2.27% $3.79

Uptrend

SIGA Technologies, Inc.

SIGA

1.015%

$8.60 7.97% $0.64

Neutral

Ironwood Pharmaceuticals, Inc.

IRWD

1.015%

$4.60 1.88% $0.08

Downtrend

Green Brick Partners, Inc.

GRBK

1.015%

$82.46 2.25% $1.82

Uptrend

Sterling Infrastructure, Inc.

STRL

1.013%

$142.00 5.23% $7.06

Uptrend

Kforce Inc.

KFRC

1.012%

$62.97 0.70% $0.44

Downtrend

The GEO Group, Inc.

GEO

1.012%

$12.50 -0.04% $-0.00

Downtrend

Diamond Hill Investment Group, Inc.

DHIL

1.012%

$160.48 0.68% $1.09

Neutral

AMC Networks Inc.

AMCX

1.011%

$9.21 1.99% $0.18

Downtrend

ACCO Brands Corporation

ACCO

1.011%

$5.41 0.56% $0.03

Neutral

Waterstone Financial, Inc.

WSBF

1.008%

$16.13 2.02% $0.32

Uptrend

Kronos Worldwide, Inc.

KRO

1.008%

$11.42 2.29% $0.26

Neutral

VAALCO Energy, Inc.

EGY

1.008%

$5.97 3.35% $0.19

Neutral

JAKKS Pacific, Inc.

JAKK

1.007%

$26.18 0.87% $0.22

Neutral

Barrett Business Services, Inc.

BBSI

1.005%

$37.26 0.30% $0.11

Uptrend

Ethan Allen Interiors Inc.

ETD

1.003%

$32.20 0.19% $0.06

Uptrend

John B. Sanfilippo & Son, Inc.

JBSS

1.002%

$93.96 0.46% $0.43

Downtrend

Malibu Boats, Inc.

MBUU

1.001%

$39.81 1.45% $0.57

Downtrend

Natural Resource Partners L.P.

NRP

$93.54 1.34% $1.24

Neutral

SunCoke Energy, Inc.

SXC

0.999%

$8.14 1.69% $0.14

Downtrend

MasterCraft Boat Holdings, Inc.

MCFT

0.999%

$18.32 2.06% $0.37

Downtrend

PROG Holdings, Inc.

PRG

0.996%

$48.54 2.53% $1.20

Uptrend

Berkshire Hills Bancorp, Inc.

BHLB

0.996%

$27.64 1.32% $0.36

Uptrend

Photronics, Inc.

PLAB

0.995%

$23.82 3.05% $0.70

Downtrend

PC Connection, Inc.

CNXN

0.994%

$75.53 2.29% $1.69

Uptrend

WW International, Inc.

0.992%

$0.82 1.73% $0.01

Downtrend

Argan, Inc.

AGX

0.989%

$93.77 6.09% $5.38

Uptrend

Sturm, Ruger & Company, Inc.

RGR

0.987%

$41.74 0.68% $0.28

Downtrend

Monarch Casino & Resort, Inc.

MCRI

0.987%

$76.89 0.56% $0.43

Uptrend

Ingles Markets, Incorporated

IMKTA

0.987%

$73.28 0.25% $0.18

Downtrend

Valhi, Inc.

VHI

0.984%

$27.42 1.11% $0.30

Uptrend

Resources Connection, Inc.

RGP

0.984%

$10.14 1.50% $0.15

Downtrend

FutureFuel Corp.

0.983%

$5.71 2.15% $0.12

Downtrend

AMERISAFE, Inc.

AMSF

0.983%

$48.95 -0.69% $-0.34

Uptrend

Seneca Foods Corporation

SENEA

0.982%

$64.12 0.85% $0.54

Uptrend

Safety Insurance Group, Inc.

SAFT

0.982%

$81.91 -0.85% $-0.70

Neutral

The Hackett Group, Inc.

HCKT

0.979%

$26.47 -0.41% $-0.11

Uptrend

Encore Capital Group, Inc.

ECPG

0.979%

$49.23 0.37% $0.18

Uptrend

OFG Bancorp

OFG

0.977%

$45.20 1.32% $0.59

Uptrend

World Acceptance Corporation

WRLD

0.976%

$127.60 1.66% $2.08

Downtrend

USANA Health Sciences, Inc.

USNA

0.976%

$40.58 1.91% $0.76

Downtrend

Perdoceo Education Corporation

PRDO

0.975%

$22.04 0.62% $0.14

Neutral

Patrick Industries, Inc.

PATK

0.975%

$142.81 1.64% $2.30

Uptrend

Haverty Furniture Companies, Inc.

HVT

0.975%

$27.40 0.44% $0.12

Downtrend

LSB Industries, Inc.

LXU

0.973%

$7.88 3.96% $0.30

Downtrend

GrafTech International Ltd.

EAF

0.972%

$0.88 6.60% $0.05

Downtrend

Pediatrix Medical Group, Inc.

0.971%

$10.84 -0.19% $-0.02

Uptrend

Hawkins, Inc.

HWKN

0.971%

$121.54 0.39% $0.47

Uptrend

The Children's Place, Inc.

PLCE

0.97%

$16.22 7.14% $1.08

Neutral

Heidrick & Struggles International, Inc.

HSII

0.968%

$38.62 1.99% $0.76

Uptrend

South Plains Financial, Inc.

SPFI

0.966%

$34.33 1.72% $0.58

Uptrend

PetMed Express, Inc.

PETS

0.964%

$3.78 4.28% $0.16

Downtrend

Marcus & Millichap, Inc.

MMI

0.964%

$39.96 0.43% $0.17

Uptrend

Adeia Inc.

ADEA

0.964%

$12.56 2.53% $0.31

Uptrend

Tilly's, Inc.

TLYS

0.959%

$5.05 -0.98% $-0.05

Downtrend

Ennis, Inc.

EBF

0.958%

$24.19 0.62% $0.15

Uptrend

Tutor Perini Corporation

TPC

0.956%

$25.60 4.70% $1.15

Uptrend

Hibbett, Inc.

HIBB

0.953%

$87.49 0.01% $0.01

Uptrend

Virtu Financial, Inc.

VIRT

0.949%

$31.80 -1.76% $-0.57

Uptrend

Medifast, Inc.

MED

0.947%

$19.03 1.12% $0.21

Downtrend

Guess', Inc.

GES

0.947%

$19.67 0.52% $0.10

Downtrend

National Presto Industries, Inc.

NPK

0.939%

$76.00 0.37% $0.28

Downtrend

BlueLinx Holdings Inc.

BXC

0.932%

$109.94 3.53% $3.75

Downtrend

Herbalife Nutrition Ltd.

HLF

0.924%

$7.20 2.64% $0.18

Downtrend

The Bancorp, Inc.

TBBK

0.922%

$53.81 2.50% $1.31

Uptrend

Movado Group, Inc.

MOV

0.849%

$19.88 1.45% $0.28

Downtrend