AUM $26.5MER 0.80%NAV $40.77Holdings 99Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$40.85Day Range
N/A52-Week Range
$32.37$42.10
Avg Volume
794Dividend Yield
1.73%Expense Ratio
0.80%AUM
$26.5MShares Outstanding
647.7KETF 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 | 26.59% |
| Industrials | 25.25% |
| Consumer Defensive | 9.81% |
| Financial Services | 9.23% |
| Technology | 8.49% |
| Healthcare | 7.03% |
| Energy | 5.16% |
| Basic Materials | 4.53% |
| Communication Services | 3.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.24% |
| Bermuda | 4.28% |
| Greece | 3.72% |
| Israel | 2.76% |
| Colombia | 1.94% |
| Monaco | 1.77% |
| Jordan | 0.99% |
| Mexico | 0.97% |
| Canada | 0.85% |
| United Kingdom | 0.80% |
| Other | 0.67% |
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 $26.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 99 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FC | FRANKLIN COVEY CO | 1.74% | 18,878 | $447K |
| 2 | ACLS | AXCELIS TECHNOLOGIES INC | 1.66% | 2,719 | $427K |
| 3 | Cash-USD | CASH / OTHER | 1.63% | 419,192 | $419K |
| 4 | HELE | HELEN OF TROY LTD | 1.54% | 15,464 | $397K |
| 5 | LPRO | OPEN LENDING CORP - CL A | 1.42% | 172,939 | $365K |
| 6 | KFRC | KFORCE INC | 1.41% | 8,729 | $363K |
| 7 | ATKR | ATKORE INC | 1.36% | 4,135 | $350K |
| 8 | AMN | AMN HEALTHCARE SERVICES INC | 1.36% | 12,658 | $350K |
| 9 | WT | WISDOMTREE INC | 1.28% | 17,204 | $328K |
| 10 | PLAB | PHOTRONICS INC | 1.27% | 6,336 | $326K |
| 11 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.25% | 4,495 | $322K |
| 12 | NVEC | NVE CORP | 1.25% | 3,518 | $321K |
| 13 | AMCX | AMC NETWORKS INC.-A | 1.22% | 34,103 | $315K |
| 14 | HOG | HARLEY DAVIDSON INC | 1.21% | 13,085 | $311K |
| 15 | VC | VISTEON CORP | 1.19% | 2,706 | $307K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.33% | |
| 1M | +9.36% | |
| 3M | +16.71% | |
| 6M | +14.59% | |
| YTD | +17.33% | |
| 1Y | +28.33% | |
| 3Y | +27.44% | |
| 5Y | +16.85% |
Moving Averages
20-Day MA
$40.14
Above 20-Day MA50-Day MA
$39.70
Above 50-Day MA200-Day MA
$37.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.10
Current Price
$41.45
52-Week Low
$32.37
$32.37$42.10
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(137 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.76% | 0.52% |
| AUM | $26.5M | $598.7M | $12.61B |
| Dividend Yield | 1.73% | 6.23% | 2.56% |
| Avg Volume | 794 | 1.2M | 1.6M |
| Holdings | 99 | 136 | 474 |
| Performance | |||
| 1-Month Return | +7.70% | -2.01% | +3.21% |
| 6-Month Return | +14.06% | -7.45% | +11.36% |
| YTD Return | +17.53% | -4.60% | +13.74% |
| 1-Year Return | +28.32% | +1.28% | +25.96% |
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