Acquirers Small and Micro Deep Value ETF
DEEP
Closed
$42.45
Closed
-(-)
At close
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About
DEEP was created on 2014-09-23 by Acquirers Fund. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 27.33m in AUM and 103 holdings. DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
Company
Acquirers Fund
Asset class
Equity
Inception date
2014
Investment segment
Extended Market
ISIN
US26922A7019
Website
Key stats
Open
$42.40
Volume
1.17K
AUM
$27.59M
Prev. close
$42.05
Expense ratio
0.80%
P/E
9.56
$42.40
Day’s Range
$42.50
$35.46
52W Range
$42.82
What’s in the fund
11
Total sectors
Consumer Discretionary
20.67%
Industrials
16.17%
Energy
11.64%
Financials
10.92%
Information Technology
9.79%
Health Care
9.14%
Communication Services
7.57%
Consumer Staples
7.00%
Materials
5.45%
Real Estate
0.93%
Others
0.72%
Returns
Performance
_
Difference
_
Acquirers Small and Micro Deep Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.22
Div. Yield
0.53%
Div. Growth YoY
-0.92%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply