Profile
Name
Acquirers Small and Micro Deep Value ETFAssets under management
$29 millionExpense ratio
0.80%Asset class
EquityDomicile
USInception date
September 23, 2014Net asset value
36K USDWebsite
http://acquirersdeep.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.24 %
1.39 %
1.34 %
1.26 %
1.25 %
1.25 %
1.24 %
1.24 %
1.22 %
1.21 %
1.21 %
1.20 %
1.19 %
1.18 %
1.17 %
1.17 %
1.17 %
1.15 %
1.14 %
1.14 %
1.13 %
1.13 %
1.13 %
1.13 %
1.11 %
1.11 %
1.10 %
1.10 %
1.10 %
1.10 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.24 %
1.39 %
1.34 %
1.26 %
1.25 %
1.25 %
1.24 %
1.24 %
1.22 %
1.21 %
1.21 %
1.20 %
1.19 %
1.18 %
1.17 %
1.17 %
1.17 %
1.15 %
1.14 %
1.14 %
1.13 %
1.13 %
1.13 %
1.13 %
1.11 %
1.11 %
1.10 %
1.10 %
1.10 %
1.10 %
Analyst ratings
FAQ
- Does DEEP pay dividends?
- What stocks are in DEEP?
- What is the current assets under management for DEEP?
- What is DEEP average volume?
- What is DEEP expense ratio?
- What is DEEP inception date?
Does DEEP pay dividends?
Yes, the Acquirers Small and Micro Deep Value ETF does pays dividends, with
the most recent payment being
$0.02
per share. The last ex-dividend date was on June 26, 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 inlcudes 101 holdings, with 98 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are Semler Scientific, Inc. (3.24%), GeoPark Limited (1.39%) and Build-A-Bear Workshop, Inc. (1.34%)
What is the current assets under management for DEEP?
Assets under management of Acquirers Small and Micro Deep Value ETF is $29M
What is DEEP average volume?
Average volume of Acquirers Small and Micro Deep Value ETF is $2488
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