Roundhill Acquirers Deep Value ETF
DVP
New York Stock Exchange Arca- -
USD
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Capital Structure
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Sep 22, 2014
- Similar Companies
- Business
- Roundhill Acquirers Deep Value ETF (NYSEARCA: DVP) is an actively managed exchange-traded fund that seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index. The fund invests at least 80% of its total assets in the component securities of the index, which comprises approximately 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the United States by market capitalization, meeting specified liquidity thresholds; these holdings span sectors such as energy, consumer discretionary, industrials, materials, health care, and technology, with top positions including companies like Turning Point Brands, USANA Health Sciences, Vector Group, Pediatrix Medical Group, and Semler Scientific as of early 2024. The index employs The Acquirer's Multiple®, a valuation metric that holistically assesses assets, earnings, and cash flows to identify deep value opportunities among small- and micro-cap equities. Launched on September 22, 2014, and headquartered in Oklahoma City, Oklahoma, under the adviser Exchange Traded Concepts LLC, the ETF targets investors seeking alpha through deep value strategies in developed North American markets. With assets under management around $22-28 million and a net expense ratio of 0.59%, it provides exposure to non-diversified portfolios focused on fundamentally robust, undervalued small-cap stocks. In recent developments, the fund underwent a significant sponsor transition effective December 21, 2024, shifting from Roundhill Financial Inc. to Acquirers Funds, LLC, which also serves as the index provider; no changes were made to the investment strategy, index methodology, or adviser. Previously known in some contexts under related branding, the ETF continues operations without alterations to its deep value focus amid stable holdings and periodic distributions.