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 9, 2025
Consumer Cyclical20.03%
Industrials19.25%
Energy12.03%
Healthcare11.16%
Technology9.32%
Consumer Defensive8.77%
Financial Services5.72%
Communication Services5.65%
Basic Materials5.31%
Real Estate2.76%

DEEP Key Statistics

AUM
25.85M
AUM25.85M
Price-Earnings ratio
11.48
Price-Earnings ratio11.48
30-Day yield
1.90
30-Day yield1.90
Average volume
1.16K
Average volume1.16K
High today
High today
Low today
Low today
Open price
$36.33
Open price$36.33
Volume
0.00
Volume0.00
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

With a market cap of 25.84M, Acquirers Small and Micro Deep Value ETF(DEEP) trades at $36.91. The stock has a price-to-earnings ratio of 11.48 and currently yields dividends of 2.8%.

On 2025-12-11, Acquirers Small and Micro Deep Value ETF(DEEP) stock opened at $36.33, reached a high of —, and a low of —.

The Acquirers Small and Micro Deep Value ETF(DEEP)'s current trading volume is 0, compared to an average daily volume of 1.16K.

In the last year, Acquirers Small and Micro Deep Value ETF(DEEP) shares hit a 52-week high of $37.59 and a 52-week low of $26.59.

In the last year, Acquirers Small and Micro Deep Value ETF(DEEP) shares hit a 52-week high of $37.59 and a 52-week low of $26.59.

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.