AUM $28.1MER 0.80%NAV $43.28Holdings 101Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$42.85Day Range
$42.49$42.96
52-Week Range
$33.09$44.18
Avg Volume
5.2KDividend Yield
1.73%Expense Ratio
0.80%AUM
$28.1MShares Outstanding
650.1KETF 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 | 28.45% |
| Industrials | 19.05% |
| Consumer Defensive | 9.76% |
| Basic Materials | 7.82% |
| Healthcare | 7.31% |
| Financial Services | 6.84% |
| Energy | 6.80% |
| Communication Services | 6.76% |
| Technology | 6.21% |
| Real Estate | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.59% |
| Greece | 2.65% |
| Bermuda | 1.97% |
| United Kingdom | 1.87% |
| Monaco | 1.76% |
| Canada | 1.10% |
| Brazil | 1.08% |
| Uruguay | 1.06% |
| Colombia | 1.02% |
| Jordan | 0.98% |
| Israel | 0.97% |
| Mexico | 0.91% |
| Other | 0.03% |
Fund Information
- Issuer
- Acquirers Funds
- 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 Funds that launched on Sep 23, 2014. It currently manages $28.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 101 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMBL | BUMBLE CL A ORD | 2.07% | 97,883 | $581K |
| 2 | KSS | KOHLS CORP | 1.45% | 16,407 | $407K |
| 3 | AMN | AMN HEALTHCARE SERVICES INC | 1.33% | 7,962 | $373K |
| 4 | BLMN | BLOOMIN BRANDS INC | 1.24% | 33,969 | $349K |
| 5 | HCKT | HACKETT GROUP INC/THE | 1.18% | 26,339 | $333K |
| 6 | IDT | IDT CORP-CLASS B | 1.17% | 3,930 | $329K |
| 7 | APOG | APOGEE ENTERPRISES INC | 1.16% | 7,366 | $326K |
| 8 | AEO | AMERICAN EAGLE OUT INC | 1.15% | 18,059 | $323K |
| 9 | BKE | BUCKLE INC/THE | 1.14% | 6,728 | $319K |
| 10 | IBEX | IBEX LTD | 1.13% | 6,798 | $319K |
| 11 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | 1.13% | 5,672 | $318K |
| 12 | CRI | CARTERS INC | 1.12% | 9,263 | $314K |
| 13 | PMTS | CPI CARD GROUP INC | 1.11% | 11,444 | $313K |
| 14 | MGPI | MGP INGREDIENTS INC | 1.11% | 19,265 | $313K |
| 15 | CAL | CALERES INC | 1.10% | 23,220 | $310K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | +0.54% | |
| 1M | +3.25% | |
| 3M | -0.59% | |
| 6M | +5.21% | |
| YTD | +18.34% | |
| 1Y | +18.36% | |
| 3Y | +36.44% | |
| 5Y | +16.52% |
Moving Averages
20-Day MA
$42.14
Above 20-Day MA50-Day MA
$42.69
Below 50-Day MA200-Day MA
$40.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.18
Current Price
$42.49
52-Week Low
$33.09
$33.09$44.18
Current Yield
1.73%
Annual Dividend
$0.9112
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.2241 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3250 | Dec 31, 2025 |
| 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 |
| Mar 27, 2025 | $0.2559 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4548 | Dec 31, 2024 |
| Dec 30, 2024 | $0.4548 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0093 | Sep 25, 2024 |
| Sep 24, 2024 | $0.0093 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1398 | Jun 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 |
| Dec 26, 2023 | $0.3352 | Dec 28, 2023 |
| Sep 12, 2023 | $0.0153 | Sep 14, 2023 |
| Sep 12, 2023 | $0.0153 | Sep 14, 2023 |
| Jun 13, 2023 | $0.1681 | Jun 15, 2023 |
| Jun 13, 2023 | $0.1681 | Jun 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DEEP | Consumer Cyclical(127 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.53% |
| AUM | $28.1M | $912.9M | $13.04B |
| Dividend Yield | 1.73% | 6.34% | 2.56% |
| Avg Volume | 5.2K | 1.7M | 718.3K |
| Holdings | 101 | 156 | 507 |
| Performance | |||
| 1-Month Return | +2.34% | -0.22% | -1.03% |
| 6-Month Return | +7.35% | -4.31% | +4.25% |
| YTD Return | +18.55% | -9.25% | +12.99% |
| 1-Year Return | +10.56% | -11.77% | +8.44% |
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