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DEEP - ETF AI Analysis
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Roundhill Acquirers Deep Value ETF (DEEP)
Rating:64Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Industrials, and Energy, which helps reduce risk from sector-specific downturns.
Steady Long-Term Performance
The fund has shown positive performance over the year-to-date and three-month periods, indicating resilience in its strategy.
Focus on U.S. Market
With nearly all holdings based in the U.S., the ETF benefits from exposure to one of the world's largest and most stable economies.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Weak Top Holdings Performance
Several top holdings, such as Liberty Oilfield Services and Shutterstock, have underperformed year-to-date, which may drag on the fund's overall returns.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, offering little diversification across global markets.
DEEP vs. SPDR S&P 500 ETF (SPY)
AUM25.85M
RegionNorth America
Expense Ratio0.80%
Beta0.90
IssuerAcquirers Fund
Inception DateSep 23, 2014
Dividend Yield1.71%
Asset ClassEquity
Index TrackedAcquirers Deep Value Index- TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,645
30 Day Avg. Volume2,299
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEEP Summary
The Roundhill Acquirers Deep Value ETF (ticker: DEEP) is an investment fund that focuses on companies considered undervalued compared to their true worth. It follows the Acquirers Deep Value Index and includes a mix of mid-sized and smaller companies in sectors like consumer goods, energy, and technology. Some of its holdings include Liberty Oilfield Services and Papa John's International. Investors might consider DEEP for its potential to grow as undervalued companies recover over time. However, new investors should know that this ETF is heavily dependent on smaller companies, which can be more volatile than larger, established firms.
How much will it cost me?The Roundhill Acquirers Deep Value ETF (DEEP) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than the average ETF expense ratio because DEEP is actively managed, focusing on a specialized deep value investment strategy that requires more research and analysis. It’s important to consider whether the potential returns from this strategy align with the higher cost.
What would affect this ETF?The Roundhill Acquirers Deep Value ETF (DEEP) could benefit from a recovery in undervalued sectors like Consumer Cyclical and Industrials, especially if economic conditions improve and market sentiment shifts toward smaller, overlooked companies. However, rising interest rates or economic downturns may negatively impact mid-cap and small-cap stocks, which are more sensitive to financial pressures. Additionally, regulatory changes or sector-specific challenges in areas like Energy or Health Care could influence the ETF's performance.
DEEP Top 10 Holdings
The Roundhill Acquirers Deep Value ETF (DEEP) leans heavily into the value investing strategy, spotlighting overlooked U.S. mid- and small-cap companies across diverse sectors. Recent performance has been a mixed bag: Photronics is rising steadily with strong financial results, while Ironwood Pharma is lagging due to profitability concerns. Energy names like Liberty Oilfield Services show modest recovery, while Herbalife’s strategic initiatives are driving momentum despite financial pressures. With notable exposure to Consumer Cyclical and Industrials, DEEP’s positioning reflects a calculated bet on undervalued stocks poised for a rebound.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Olaplex Holdings | 1.27% | $327.52K | $1.11B | 6.41% | 57 Neutral | |
| Ironwood Pharma | 1.21% | $312.34K | $660.48M | 0.50% | 54 Neutral | |
| Organon | 1.16% | $300.43K | $2.09B | -48.71% | 53 Neutral | |
| BuildABear Workshop | 1.16% | $298.78K | $869.44M | 55.88% | 76 Outperform | |
| WW International, Inc. | 1.15% | $298.23K | $343.85M | ― | 46 Neutral | |
| ZIM | 1.12% | $290.62K | $2.70B | 17.86% | 62 Neutral | |
| ― | 1.09% | $281.17K | ― | ― | ― | |
| Star Bulk Carriers | 1.09% | $280.97K | $2.38B | 36.06% | 67 Neutral | |
| International Seaways | 1.08% | $280.18K | $2.69B | 34.03% | 72 Outperform | |
| Forrester Research | 1.07% | $276.51K | $158.10M | -41.37% | 42 Neutral |
DEEP Technical Analysis
Positive
―
Price Trends
35.31
Positive
35.48
Positive
33.52
Positive
Market Momentum
0.38
Negative
70.09
Negative
93.60
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.36, equal to the 50-day MA of 35.31, and equal to the 200-day MA of 33.52, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 70.09 is Negative, neither overbought nor oversold. The STOCH value of 93.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEEP.
DEEP Peer Comparison
Comparison Results
Performance Comparison
DEEP
Roundhill Acquirers Deep Value ETF
37.47
3.73
11.06%
OASC
OneAscent Small Cap Core ETF
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―
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FSCS
First Trust Smid Capital Strength Etf
―
―
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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―
―
NIXT
Research Affiliates Deletions ETF
―
―
―
EPSV
Harbor SMID Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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