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- Ticker
- DEEP
- Price
- 38.07
- Stock movement up
- +0.03 (0.09%)
- Company name
- Roundhill Acquirers Deep Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.69%
- Div growth
- -9.90%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 10.76%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.02 |
| Dividend yield | 2.69% |
| Payout frequency | - |
| Maximum yield | 5.29% |
| Average yield | 3.35% |
| Minimum yield | 2.64% |
| Discount to avg yield | -24.58% |
| Upside potential | -19.73% |
| Yield as % of max yield | 50.87% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.69% |
| Current yield distribution | 94.99% |
| Yield at 100% (Min) | 2.64% |
| Yield at 90% | 2.78% |
| Yield at 80% | 2.83% |
| Yield at 50% (Median) | 3.01% |
| Yield at 20% | 3.56% |
| Yield at 10% | 4.99% |
| Yield at 0% (Max) | 5.29% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.02 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DEEP | S&P500 | |
| DGR MR | -43.74% | -13.74% |
| DGR TTM | 45.52% | 6.60% |
| DGR 3 years | 8.37% | 7.31% |
| DGR 5 years | -9.90% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 351 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.88 |
| Daily high | 38.07 |
| Daily low | 37.88 |
| Daily Volume | 2K |
| All-time high | 38.97 |
| 1y analyst estimate | - |
| Beta | 1.04 |
| EPS (TTM) | - |
| Dividend per share | 1.02 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DEEP | S&P500 | |
| Current price drop from All-time high | -2.31% | -1.82% |
| Highest price drop | -31.16% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -11.49% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner