Blackfathom Deeps Knowledge in the Deeps
ETF Objective
The Fund seeks to track the performance of the Acquirers Deep Value Index. The Index tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the US. The Fund invests at least 80% of its assets in the component securities of the Index.
Stock Chart
- 1D
- 5D
- 1M
- 3M
- 1Y
- 5Y
as of 11:50 AM ET 12/03/2021
Performance
- 1 Week
- -6.64%
- 1 Month
- -4.70%
- 3 Months
- +0.15%
- 1 Yr Return
- +36.59%
- 5 Yr Return
- +36.22%
Sector Breakdown
| Financials | 31.25% | |
| Industrials | 24.99% | |
| Consumer Goods | 16.95% | |
| Consumer Services | 13.00% | |
| Basic Materials | 8.23% | |
| Technology | 3.09% | |
| Oil & Gas | 1.24% | |
| Health Care | 1.06% |
Geographic Exposure
| United States | 91.86% | |
| Canada | 3.22% | |
| Bermuda | 1.05% | |
| Puerto Rico | 1.05% | |
| Israel | 1.02% | |
| China | 0.89% | |
| Luxembourg | 0.80% | |
| Unidentified | 0.16% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| WIRE | Encore Wire Corp ORD | 1.48% |
| REGI | Renewable Energy Group Inc ORD | 1.24% |
| USAK | USA Truck Inc ORD | 1.22% |
| MLI | Mueller Industries Inc ORD | 1.18% |
| CLW | Clearwater Paper Corp ORD | 1.16% |
| ARCB | ArcBest Corp ORD | 1.13% |
| DHIL | Diamond Hill Investment Group Inc ORD | 1.13% |
| KOP | Koppers Holdings Inc ORD | 1.11% |
| IMG | Iamgold Corp ORD | 1.11% |
| CRAI | CRA International Inc ORD | 1.11% |
ETF Overview
| Sponsor | Roundhill Investments |
|---|---|
| iNav Ticker | CHY6 |
| Inception Date | 09/22/2014 |
| Name | Rndhll Acquirers Dp Val |
|---|---|
| CUSIP | 26922A701 |
| Prospectus Date | 12/31/2020 |
ETF Characteristics
| Market Capitalization | 1.39 B |
|---|---|
| Total Net Assets | 53.80 |
| Management Fee | 0.80% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Small-Cap Value Funds |
| Number Of Holdings | 101 |
| Expense Ratio | 0.80 |
| Dividend | 0.24 |
| Dividend Frequency | Quarterly |
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Blackfathom Deeps Knowledge in the Deeps
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