Summary
- Current Price
- As of today, DEEP price is $36.91, down -2.19% on
- Current Price vs All-Time High
- DEEP price is currently -6.05% below its historical high of $39.29 set on
- Dividend Yield
- DEEP current TTM dividend yield is 1.73%
- Next Ex-Dividend
- As of today, the next dividend for DEEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Acquirers Small and Micro Deep Value ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | acquirersdeep.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BBW | 1.13% | |
| FORR | 1.10% | |
| ZIM | 1.10% | |
| PRKS | 1.06% | |
| EGY | 1.06% | |
| OLPX | 1.06% | |
| OGN | 1.05% | |
| GAMB | 1.05% | |
| SBLK | 1.05% | |
| HELE | 1.05% | |
| GPRK | 1.04% | |
| REPX | 1.04% | |
| OFLX | 1.04% | |
| DAKT | 1.04% | |
| WW | 1.04% | |
| SSTK | 1.03% | |
| MGPI | 1.03% | |
| IRWD | 1.03% | |
| GSL | 1.03% | |
| INMD | 1.02% | |
| CCRN | 1.02% | |
| RGR | 1.02% | |
| DAC | 1.02% | |
| CRI | 1.02% | |
| OLN | 1.02% | |
| DFIN | 1.02% | |
| UPBD | 1.01% | |
| KFRC | 1.01% | |
| IHS | 1.01% | |
| GNK | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.91 | ||
| $35.47 | ||
| SMA 200 vs Price | -3.91% | |
| $37.84 | ||
| SMA 50 vs Price | +2.52% | |
| 0.90 | ||
| $0.54 | ||
| 38.86 | ||
| 20.00% | ||
| 23.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.33 | ||
| N/A | N/A | |
| 1.73% | ||
| $0.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.29% |
| Israel | 6.01% |
| United Kingdom | 4.04% |
| Greece | 2.07% |
| Colombia | 2.03% |
| Bermuda | 1.95% |
| Jersey | 1.05% |
| Jordan | 1.00% |
| Canada | 0.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.74% |
| Industrials | 20.16% |
| Healthcare | 10.10% |
| Technology | 9.80% |
| Energy | 9.07% |
| Consumer Defensive | 7.89% |
| Basic Materials | 6.87% |
| Communication Services | 5.96% |
| Financial Services | 5.85% |
| Real Estate | 2.99% |
FAQ
Does DEEP pay dividends?
Yes, the Acquirers Small and Micro Deep Value ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DEEP?
As of today, Acquirers Small and Micro Deep Value ETF includes 102 holdings, with 100 of them being companies from 9 different countries and 10 sectors. The most weighted holdings are Build-A-Bear Workshop, Inc. (1.13%), Forrester Research, Inc. (1.1%) and ZIM Integrated Shipping Services Ltd. (1.1%)
What is the current assets under management for DEEP?
Assets under management of Acquirers Small and Micro Deep Value ETF is $26M
What is DEEP average volume?
Average volume of Acquirers Small and Micro Deep Value ETF is $2,488
What is DEEP expense ratio?
Expense ratio of Acquirers Small and Micro Deep Value ETF is 0.80%
What is DEEP inception date?
Inception date of Acquirers Small and Micro Deep Value ETF is September 23, 2014
Data Sources & References
- DEEP Official Website acquirersdeep.com/
- DEEP Profile on Yahoo Finance finance.yahoo.com/quote/DEEP