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 March 12, 2026
Industrials20.84%
Consumer Cyclical19.75%
Energy11.94%
Technology10.59%
Healthcare9.58%
Consumer Defensive7.18%
Basic Materials7.05%
Financial Services5.73%
Communication Services4.17%
Real Estate3.17%

DEEP Key Statistics

AUM
25.11M
AUM25.11M
Price-Earnings ratio
11.75
Price-Earnings ratio11.75
30-Day yield
1.55
30-Day yield1.55
Average volume
1.01K
Average volume1.01K
High today
$36.07
High today$36.07
Low today
$36.07
Low today$36.07
Open price
$36.07
Open price$36.07
Volume
236.00
Volume236.00
52 Week high
$39.29
52 Week high$39.29
52 Week low
$26.59
52 Week low$26.59
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Acquirers Small and Micro Deep Value ETF(DEEP) shares are valued at $36.08. The company's market cap stands at 25.25M, with a P/E ratio of 11.75 and a dividend yield of 2.4%.

On 2026-03-16, Acquirers Small and Micro Deep Value ETF(DEEP) stock traded between a low of $36.07 and a high of $36.07. Shares are currently priced at $36.08, which is +0.0% above the low and +0.0% below the high.

The Acquirers Small and Micro Deep Value ETF(DEEP)'s current trading volume is 236, compared to an average daily volume of 1.01K.

During the past year, Acquirers Small and Micro Deep Value ETF(DEEP) stock moved between $26.59 at its lowest and $39.29 at its peak.

During the past year, Acquirers Small and Micro Deep Value ETF(DEEP) stock moved between $26.59 at its lowest and $39.29 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.