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DEEP - ETF AI Analysis
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Roundhill Acquirers Deep Value ETF (DEEP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Winning Top Holdings
Most of the top 10 stocks have delivered strong year-to-date performance, helping to drive the fund’s overall returns.
Broad Sector Mix
Holdings are spread across many sectors, including consumer, industrials, health care, technology, and energy, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Small Asset Base
With a modest amount of money invested in the fund, investors face higher risk that the ETF could be less liquid or potentially closed if it does not grow.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification outside the United States.
DEEP vs. SPDR S&P 500 ETF (SPY)
AUM27.02M
RegionNorth America
Expense Ratio0.80%
Beta0.90
IssuerAcquirers Fund
Inception DateSep 23, 2014
Dividend Yield1.66%
Asset ClassEquity
Index TrackedAcquirers Deep Value Index- TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,543
30 Day Avg. Volume1,663
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
46.10Price 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 (DEEP) tracks the Acquirers Deep Value Index, focusing on U.S. companies that appear cheaply priced compared with what they may be worth. It mainly holds smaller and mid-sized businesses across many sectors, including consumer, industrial, health care, and energy. Examples of holdings include Herbalife and Build-A-Bear Workshop. Someone might invest in DEEP if they want diversified exposure to “undervalued” stocks that could grow if the market eventually re-prices them higher. A key risk is that these beaten-down value stocks can stay out of favor for a long time and can go up and down sharply with the market.
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
DEEP is leaning hard into unloved U.S. small and mid-caps, with a clear tilt toward consumer names and industrials rather than flashy Big Tech. Ironwood Pharma and Herbalife have been rising and look like key engines for recent gains, while Vaalco Energy adds a steady energy kicker. On the softer side, Hovnanian and AMN Healthcare are more mixed, occasionally losing steam and holding back performance. Overall, the fund is a diversified bet on U.S. deep value, driven by niche brands and turnaround stories rather than market darlings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vaalco Energy | 1.42% | $378.10K | $544.23M | 25.78% | 68 Neutral | |
| Ironwood Pharma | 1.37% | $366.69K | $729.61M | 112.56% | 54 Neutral | |
| AMN Healthcare Services | 1.21% | $323.75K | $808.61M | -20.89% | 50 Neutral | |
| Daktronics | 1.20% | $320.11K | $1.17B | 42.86% | 67 Neutral | |
| International Seaways | 1.18% | $315.96K | $2.91B | 44.94% | 72 Outperform | |
| ― | 1.18% | $314.81K | ― | ― | ― | |
| Omega Flex | 1.16% | $310.48K | $370.46M | -4.95% | 68 Neutral | |
| Star Bulk Carriers | 1.16% | $309.46K | $2.54B | 42.58% | 67 Neutral | |
| Oil-Dri Of America | 1.16% | $309.19K | $841.38M | 46.52% | 68 Neutral | |
| Olaplex Holdings | 1.14% | $303.70K | $1.06B | 0.66% | 57 Neutral |
DEEP Technical Analysis
Positive
―
Price Trends
36.76
Positive
35.95
Positive
34.35
Positive
Market Momentum
0.46
Positive
60.20
Neutral
55.63
Neutral
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 38.13, equal to the 50-day MA of 36.76, and equal to the 200-day MA of 34.35, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.63 is Neutral, 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
38.53
5.14
15.39%
OASC
OneAscent Small Cap Core ETF
―
―
―
FSCS
First Trust Smid Capital Strength Etf
―
―
―
SMOX
Horizon Small/Mid Cap Core Equity ETF
―
―
―
NIXT
Research Affiliates Deletions ETF
―
―
―
EPSV
Harbor SMID Cap Value ETF
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―
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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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