Acquirers Small and Micro Deep Value ETF

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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
103
Number of holdings103
Inception Date
Sep 22, 2014
Inception DateSep 22, 2014

What's in this fund

Sectors

As of December 31, 2025
Consumer Cyclical20.87%
Industrials20.27%
Technology10.87%
Healthcare10.15%
Energy9.12%
Consumer Defensive7.93%
Basic Materials6.90%
Financial Services5.89%
Communication Services4.98%
Real Estate3.02%

DEEP Key Statistics

AUM
25.15M
AUM25.15M
Price-Earnings ratio
10.39
Price-Earnings ratio10.39
30-Day yield
1.90
30-Day yield1.90
Average volume
1.25K
Average volume1.25K
High today
$36.06
High today$36.06
Low today
$35.91
Low today$35.91
Open price
$35.94
Open price$35.94
Volume
3.21K
Volume3.21K
52 Week high
$37.59
52 Week high$37.59
52 Week low
$26.59
52 Week low$26.59
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Acquirers Small and Micro Deep Value ETF(DEEP) stock price is $35.89, with a market capitalization of 25.12M. The stock trades at a price-to-earnings (P/E) ratio of 10.39 and offers a dividend yield of 2.7%.

On 2026-01-04, Acquirers Small and Micro Deep Value ETF(DEEP) stock moved within a range of $35.91 to $36.06. With shares now at $35.89, the stock is trading -0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Acquirers Small and Micro Deep Value ETF(DEEP) stock has reached 3.21K, versus its average volume of 1.25K.

The stock's 52-week range extends from a low of $26.59 to a high of $37.59.

The stock's 52-week range extends from a low of $26.59 to a high of $37.59.

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.