Acquirers Small and Micro Deep Value ETF

1D
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About DEEP

DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
105
Number of holdings105
Inception Date
Sep 22, 2014
Inception DateSep 22, 2014

What's in this fund

Sectors

As of July 2, 2025
Consumer Cyclical19.22%
Industrials18.99%
Technology12.50%
Energy9.87%
Healthcare8.63%
Financial Services8.23%
Basic Materials7.15%
Consumer Defensive6.29%
Communication Services6.08%
Real Estate3.04%

Top 10 Holdings (11.11% of total assets)

As of July 2, 2025
NameSymbol% Assets
Rimini StreetRMNI1.18%
Hovnanian EnterprisesHOV1.16%
BluelinxBXC1.13%
HerbalifeHLF1.13%
Perion Network LtdPERI (XTAE)1.10%
Acadian Asset Management Inc.AAMI1.09%
Nu SkinNUS1.08%
Olympic SteelZEUS1.08%
Century CommunitiesCCS1.09%
InModeINMD1.07%

DEEP Key Statistics

AUM
25.96M
AUM25.96M
Price-Earnings ratio
9.30
Price-Earnings ratio9.30
30-Day yield
2.15
30-Day yield2.15
Average volume
5.68K
Average volume5.68K
High today
$34.55
High today$34.55
Low today
$34.43
Low today$34.43
Open price
$34.53
Open price$34.53
Volume
1.62K
Volume1.62K
52 Week high
$38.94
52 Week high$38.94
52 Week low
$26.59
52 Week low$26.59
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.