AUM $26.0MER 0.80%NAV $40.06Holdings 100Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$40.22Day Range
$40.14$40.15
52-Week Range
$29.30$40.36
Avg Volume
1.0KDividend Yield
1.73%Expense Ratio
0.80%AUM
$26.0MShares Outstanding
589.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.68% |
| Industrials | 25.26% |
| Consumer Defensive | 10.24% |
| Financial Services | 9.08% |
| Technology | 7.78% |
| Healthcare | 6.94% |
| Energy | 5.95% |
| Basic Materials | 5.26% |
| Communication Services | 3.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.51% |
| Bermuda | 4.30% |
| Greece | 3.59% |
| Israel | 2.95% |
| Monaco | 1.79% |
| Colombia | 1.75% |
| Other | 1.35% |
| Jordan | 1.04% |
| Mexico | 0.92% |
| Canada | 0.91% |
| United Kingdom | 0.89% |
Fund Information
- Issuer
- Acquirers
- Category
- Consumer Cyclical
- Inception Date
- Sep 23, 2014
- Exchange
- NYSE_ARCA
- Description
- The Acquirers Small and Micro Deep Value ETF (DEEP) aims to invest in deeply undervalued small and micro cap stocks. DEEP seeks to track the Acquirers Deep Value Index, an index of 100 small cap domestic companies identified using the Acquirers Multiple.
Similar ETFs
The Acquirers Small and Micro Deep Value ETF (DEEP) is an exchange-traded fund issued by Acquirers that launched on Sep 23, 2014. It currently manages $26.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 100 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FC | FRANKLIN COVEY CO | 1.58% | 18,878 | $413K |
| 2 | RCMT | R C M TECHNOLOGIES INC | 1.51% | 12,731 | $394K |
| 3 | ACLS | AXCELIS TECHNOLOGIES INC | 1.46% | 2,719 | $380K |
| 4 | HELE | HELEN OF TROY LTD | 1.42% | 15,464 | $368K |
| 5 | Cash-USD | CASH / OTHER | 1.35% | 351,276 | $351K |
| 6 | PLAB | PHOTRONICS INC | 1.23% | 6,336 | $320K |
| 7 | HOG | HARLEY DAVIDSON INC | 1.18% | 13,085 | $306K |
| 8 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.16% | 4,495 | $301K |
| 9 | AMCX | AMC NETWORKS INC.-A | 1.15% | 34,103 | $299K |
| 10 | ATKR | ATKORE INC | 1.15% | 4,135 | $298K |
| 11 | VC | VISTEON CORP | 1.14% | 2,706 | $296K |
| 12 | WT | WISDOMTREE INC | 1.12% | 17,204 | $291K |
| 13 | LPRO | OPEN LENDING CORP - CL A | 1.11% | 172,939 | $289K |
| 14 | BXC | BLUELINX HOLDINGS INC | 1.11% | 5,017 | $289K |
| 15 | RM | REGIONAL MANAGEMENT CORP | 1.10% | 7,380 | $286K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.21% | |
| 1M | +11.81% | |
| 3M | +5.83% | |
| 6M | +14.43% | |
| YTD | +12.24% | |
| 1Y | +37.36% | |
| 3Y | +29.37% | |
| 5Y | +14.90% |
Moving Averages
20-Day MA
$38.34
Above 20-Day MA50-Day MA
$37.76
Above 50-Day MA200-Day MA
$36.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.36
Current Price
$40.14
52-Week Low
$29.30
$29.30$40.36
Current Yield
1.73%
Annual Dividend
$0.6391
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3250 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0370 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0211 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2559 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4548 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0093 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1398 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0733 | Mar 27, 2024 |
| Dec 26, 2023 | $0.3352 | Dec 28, 2023 |
| Sep 12, 2023 | $0.0153 | Sep 14, 2023 |
| Jun 13, 2023 | $0.1681 | Jun 15, 2023 |
| Mar 14, 2023 | $0.0893 | Mar 16, 2023 |
| Dec 13, 2022 | $0.2424 | Dec 15, 2022 |
| Sep 13, 2022 | $0.0048 | Sep 15, 2022 |
| Jun 14, 2022 | $0.1089 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0293 | Mar 17, 2022 |
| Dec 15, 2021 | $0.2872 | Dec 17, 2021 |
| Sep 14, 2021 | $0.0126 | Sep 16, 2021 |
| Jun 15, 2021 | $0.1591 | Jun 17, 2021 |
| Mar 16, 2021 | $0.0733 | Mar 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DEEP | Consumer Cyclical(143 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.74% | 0.57% |
| AUM | $26.0M | $661.2M | $11.65B |
| Dividend Yield | 1.73% | 6.00% | 2.56% |
| Avg Volume | 1.0K | 1.5M | 1.0M |
| Holdings | 100 | 86 | 496 |
| Performance | |||
| 1-Month Return | +9.39% | +5.37% | +6.95% |
| 6-Month Return | +13.63% | -4.47% | +10.56% |
| YTD Return | +12.44% | -1.38% | +9.20% |
| 1-Year Return | +40.59% | +17.46% | +33.76% |
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