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Roundhill Acquirers Deep Value ETF DEEP

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis DEEP

Will DEEP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEEP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEEP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEEP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Roundhill Acquirers Deep Value ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEEP

More DEEP Holdings
  • 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