Acquirers Small and Micro Deep Value ETF

1D
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1M
3M
YTD
1Y
5Y
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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 October 23, 2025
Consumer Cyclical21.39%
Industrials19.14%
Energy11.39%
Healthcare9.95%
Technology9.66%
Consumer Defensive8.55%
Communication Services6.00%
Financial Services5.94%
Basic Materials5.13%
Real Estate2.85%

Top 10 Holdings (12.36% of total assets)

As of October 23, 2025
NameSymbol% Assets
Liberty EnergyLBRT1.52%
Peabody EnergyBTU1.31%
FerroglobeGSM1.23%
GeoParkGPRK1.22%
WinnebagoWGO1.22%
ShutterstockSSTK1.19%
Ruger FirearmsRGR1.19%
Ironwood PharmaceuticalsIRWD1.18%
AtkoreATKR1.16%
Papa John'sPZZA1.14%

DEEP Key Statistics

AUM
25.22M
AUM25.22M
Price-Earnings ratio
9.56
Price-Earnings ratio9.56
30-Day yield
1.95
30-Day yield1.95
Average volume
5.10K
Average volume5.10K
High today
$35.91
High today$35.91
Low today
$35.85
Low today$35.85
Open price
$35.86
Open price$35.86
Volume
3.08K
Volume3.08K
52 Week high
$38.22
52 Week high$38.22
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.