The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Roundhill Acquirers Deep Value ETF DEEP
Morningstar’s Analysis DEEP
Will DEEP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CPI Card Group Inc | 1.64 | 576,893 | Financial Services |
Global Ship Lease Inc Class A | 1.45 | 509,833 | Industrials |
Argan Inc | 1.40 | 494,531 | Industrials |
Zumiez Inc | 1.39 | 491,563 | Consumer Cyclical |
Costamare Inc | 1.39 | 489,063 | Industrials |
AMC Networks Inc Class A | 1.37 | 482,093 | Communication Services |
Teekay Corp | 1.36 | 478,932 | Energy |
Dorian LPG Ltd | 1.34 | 473,937 | Energy |
Teekay Tankers Ltd Class A | 1.30 | 459,984 | Energy |
Perdoceo Education Corp | 1.28 | 452,399 | Consumer Defensive |