DEEP Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name

Acquirers Small and Micro Deep Value ETF

Assets under management

$31 million

Expense ratio

0.80%

Asset class

Equity

Domicile

Inception date

September 23, 2014

Net asset value

35K USD

Website

http://acquirersdeep.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Semler Scientific(SMLR)

3.18 %

GeoPark Limited(GPRK)

1.36 %

Build-A-Bear Workshop(BBW)

1.32 %

Peapack-Gladstone Financial(PGC)

1.23 %

International General Insurance Holdings(IGIC)

1.23 %

Cross Country Healthcare(CCRN)

1.22 %

Perdoceo Education(PRDO)

1.22 %

Hackett(HCKT)

1.22 %

TTEC Holdings(TTEC)

1.20 %

Heidrick & Struggles International(HSII)

1.19 %

AMC Networks(AMCX)

1.19 %

Bank of Marin Bancorp(BMRC)

1.18 %

Buckle(BKE)

1.17 %

BrightSphere Investment(BSIG)

1.16 %

Natures Sunshine Products(NATR)

1.15 %

Arch Resources(ARCH)

1.15 %

Ituran Location and Control(ITRN)

1.15 %

RCM Technologies(RCMT)

1.13 %

G-III Apparel(GIII)

1.12 %

Preferred Bank(PFBC)

1.12 %

Photronics(PLAB)

1.11 %

Helen of Troy Limited(HELE)

1.11 %

Ramaco Resources(METC)

1.11 %

Veritex Holdings(VBTX)

1.11 %

Natural Resource Partners LP(NRP)

1.09 %

Ryerson Holding(RYI)

1.09 %

Preformed Line Products(PLPC)

1.08 %

MasterCraft Boat Holdings(MCFT)

1.08 %

Open Lending(LPRO)

1.08 %

First American Treasury Obligations Fund 01/01/2040(FXFXX)

1.08 %

Technical Indicators

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Dividend

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Suggested series

Dividend per share

Dividend yield

Top holdings

Name

Weight

Semler Scientific(SMLR)

3.18 %

GeoPark Limited(GPRK)

1.36 %

Build-A-Bear Workshop(BBW)

1.32 %

Peapack-Gladstone Financial(PGC)

1.23 %

International General Insurance Holdings(IGIC)

1.23 %

Cross Country Healthcare(CCRN)

1.22 %

Perdoceo Education(PRDO)

1.22 %

Hackett(HCKT)

1.22 %

TTEC Holdings(TTEC)

1.20 %

Heidrick & Struggles International(HSII)

1.19 %

AMC Networks(AMCX)

1.19 %

Bank of Marin Bancorp(BMRC)

1.18 %

Buckle(BKE)

1.17 %

BrightSphere Investment(BSIG)

1.16 %

Natures Sunshine Products(NATR)

1.15 %

Arch Resources(ARCH)

1.15 %

Ituran Location and Control(ITRN)

1.15 %

RCM Technologies(RCMT)

1.13 %

G-III Apparel(GIII)

1.12 %

Preferred Bank(PFBC)

1.12 %

Photronics(PLAB)

1.11 %

Helen of Troy Limited(HELE)

1.11 %

Ramaco Resources(METC)

1.11 %

Veritex Holdings(VBTX)

1.11 %

Natural Resource Partners LP(NRP)

1.09 %

Ryerson Holding(RYI)

1.09 %

Preformed Line Products(PLPC)

1.08 %

MasterCraft Boat Holdings(MCFT)

1.08 %

Open Lending(LPRO)

1.08 %

First American Treasury Obligations Fund 01/01/2040(FXFXX)

1.08 %

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 103 holdings, with 100 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Semler Scientific (3.18%), GeoPark Limited (1.36%) and Build-A-Bear Workshop (1.32%)

What is the current assets under management for DEEP?

Assets under management of Acquirers Small and Micro Deep Value ETF is $31M

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

DEEP ETF

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Price Performance

Price Range

Technical Indicators

Dividend

Dividend per share

Dividend yield

Top holdings

Analyst ratings

DEEP News

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?

DEEP ETF

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Current Price

30-Day Relative Volume

Price Performance

Price Most recent change

Price YTD change

Price 1-year change

Price 3-year change

Price Range

Price All-time high

Price 3-year low

Technical Indicators

Beta

200-day SMA

50-day SMA

RSI

Volume

ATR

10-day Historical Volatility

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend per share

TTM Dividend per share 1-Year Change

TTM Dividend per share 3-Year Change

Dividend yield

TTM Dividend yield

TTM Dividend yield 1-Year Change

Top holdings

Analyst ratings

DEEP News

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?