Continue to site >
Trending ETFs

Roundhill Acquirers Deep Value ETF

etf
DEEP
Dividend policy
Active
Price as of:
$34.14 +0.0 +0%
primary theme
U.S. Small-Cap Value Equity
DEEP (ETF)

Roundhill Acquirers Deep Value ETF

Dividend policy
Active
Price as of:
$34.14 +0.0 +0%
primary theme
U.S. Small-Cap Value Equity
DEEP (ETF)

Roundhill Acquirers Deep Value ETF

Dividend policy
Active
Price as of:
$34.14 +0.0 +0%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.14

-

1.13%

$0.39

0.80%

Vitals

YTD Return

22.8%

1 yr return

54.7%

3 Yr Avg Return

3.7%

5 Yr Avg Return

10.8%

Net Assets

$48 M

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$34.14
$21.87
$36.85

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.14

-

1.13%

$0.39

0.80%

DEEP - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.67%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Roundhill Acquirers Deep Value ETF
  • Fund Family Name
    TWM FUNDS
  • Inception Date
    Sep 22, 2014
  • Shares Outstanding
    1350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

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 United States by market capitalization meeting certain liquidity thresholds. The fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. It is non-diversified.


DEEP - Performance

Return Ranking - Trailing

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -59.7% 149.3% 44.13%
1 Yr 54.7% -18.7% 101.2% 64.27%
3 Yr 3.7%* -2.8% 17.0% 90.97%
5 Yr 10.8%* 0.1% 18.1% 48.71%
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
2020 -14.9% -49.4% 364.1% 97.72%
2019 8.6% -21.7% 34.0% 92.09%
2018 -8.4% -57.2% -5.7% 0.99%
2017 24.5% -64.9% 24.5% 0.52%
2016 20.7% -2.4% 68.2% 51.36%

Total Return Ranking - Trailing

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -59.6% 149.3% 44.13%
1 Yr 54.7% -18.7% 116.1% 57.69%
3 Yr 3.7%* -2.8% 17.0% 89.09%
5 Yr 10.8%* 0.1% 18.1% 43.24%
10 Yr N/A* 5.8% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DEEP Return Category Return Low Category Return High Rank in Category (%)
2020 -14.9% -49.4% 364.1% 98.18%
2019 8.6% -21.7% 34.0% 92.09%
2018 -8.4% -48.1% -5.2% 0.99%
2017 24.5% -28.5% 24.5% 0.52%
2016 20.7% -0.8% 70.7% 67.39%

DEEP - Holdings

Concentration Analysis

DEEP Category Low Category High DEEP % Rank
Net Assets 48 M 294 K 48.2 B 88.16%
Number of Holdings 100 10 1599 56.09%
Net Assets in Top 10 5.89 M 2.72 K 2.35 B 87.61%
Weighting of Top 10 12.29% 2.9% 98.1% 71.13%

Top 10 Holdings

  1. TechnipFMC PLC 5.79%
  2. TechnipFMC PLC 5.79%
  3. TechnipFMC PLC 5.79%
  4. TechnipFMC PLC 5.79%
  5. TechnipFMC PLC 5.79%
  6. TechnipFMC PLC 5.79%
  7. TechnipFMC PLC 5.79%
  8. TechnipFMC PLC 5.79%
  9. TechnipFMC PLC 5.79%
  10. TechnipFMC PLC 5.79%

Asset Allocation

Weighting Return Low Return High DEEP % Rank
Stocks
99.56% 13.53% 100.64% 28.78%
Cash
0.44% -79.75% 81.46% 69.96%
Preferred Stocks
0.00% 0.00% 6.56% 83.19%
Other
0.00% -0.84% 5.38% 81.30%
Convertible Bonds
0.00% 0.00% 2.52% 82.77%
Bonds
0.00% 0.00% 72.05% 83.19%

Stock Sector Breakdown

Weighting Return Low Return High DEEP % Rank
Financial Services
32.59% 0.00% 100.00% 6.78%
Industrials
24.19% 0.00% 38.49% 13.35%
Consumer Cyclical
17.66% 0.00% 43.36% 16.31%
Consumer Defense
7.54% 0.00% 14.01% 9.75%
Basic Materials
5.87% 0.00% 74.80% 42.37%
Real Estate
4.17% 0.00% 45.19% 76.06%
Technology
4.11% 0.00% 31.66% 91.74%
Healthcare
1.08% 0.00% 23.91% 95.76%
Communication Services
0.99% 0.00% 16.24% 82.20%
Utilities
0.96% 0.00% 14.62% 73.73%
Energy
0.84% 0.00% 35.47% 91.74%

Stock Geographic Breakdown

Weighting Return Low Return High DEEP % Rank
US
93.50% 10.92% 100.05% 72.27%
Non US
6.06% 0.00% 68.23% 17.23%

DEEP - Expenses

Operational Fees

DEEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 10.52% 82.77%
Management Fee 0.80% 0.00% 1.48% 59.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DEEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 143.00% 3.00% 454.00% 94.47%

DEEP - Distributions

Dividend Yield Analysis

DEEP Category Low Category High DEEP % Rank
Dividend Yield 1.13% 0.00% 1.61% 83.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DEEP Category Low Category High DEEP % Rank
Net Income Ratio 3.67% -2.48% 4.15% 0.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DEEP - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Jun 01, 2019

2.25

2.3%

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

0.17

0.2%

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

0.17

0.2%

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
0.12 36.7 7.4 1.67