Acquirers Small and Micro Deep Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Acquirers Deep Value TR USD
Index-TrackedAcquirers Deep Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
103
Number of holdings103
Inception Date
Sep 22, 2014
Inception DateSep 22, 2014

What's in this fund

Sectors

As of April 21, 2025
Industrials20.99%
Consumer Cyclical18.78%
Energy12.48%
Technology10.52%
Basic Materials8.67%
Healthcare8.52%
Financial Services7.58%
Consumer Defensive6.29%
Communication Services4.21%
Real Estate1.96%

Top 10 Holdings (12.12% of total assets)

As of April 21, 2025
NameSymbol% Assets
PlaytikaPLTK1.32%
Insteel IndustriesIIIN1.25%
WinmarkWINA1.24%
RCM TechnologiesRCMT1.22%
RamacoMETC1.21%
SIGA TechnologiesSIGA1.20%
Target HospitalityTH1.19%
InnovivaINVA1.19%
InglesIMKTA1.16%
Regional ManagementRM1.14%

DEEP Key Statistics

AUM
21.38M
AUM21.38M
Price-Earnings ratio
7.95
Price-Earnings ratio7.95
30-Day yield
2.29
30-Day yield2.29
Average volume
4.24K
Average volume4.24K
High today
$29.27
High today$29.27
Low today
$28.62
Low today$28.62
Open price
$29.27
Open price$29.27
Volume
4.07K
Volume4.07K
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.