Profile
| Metric | Value |
|---|---|
| Name | Acquirers Small and Micro Deep Value ETF |
| Assets Under Management | $25M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | acquirersdeep.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SMLR | 3.24% | |
| GPRK | 1.39% | |
| BBW | 1.34% | |
| PGC | 1.26% | |
| IGIC | 1.25% | |
| CCRN | 1.25% | |
| PRDO | 1.24% | |
| HCKT | 1.24% | |
| TTEC | 1.22% | |
| HSII | 1.21% | |
| AMCX | 1.21% | |
| BMRC | 1.20% | |
| BKE | 1.19% | |
| BSIG | 1.18% | |
| NATR | 1.17% | |
| ARCH | 1.17% | |
| ITRN | 1.17% | |
| RCMT | 1.15% | |
| GIII | 1.14% | |
| PFBC | 1.14% | |
| PLAB | 1.13% | |
| HELE | 1.13% | |
| METC | 1.13% | |
| VBTX | 1.13% | |
| NRP | 1.11% | |
| RYI | 1.11% | |
| FXFXX | 1.10% | |
| MCFT | 1.10% | |
| LPRO | 1.10% | |
| PLPC | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $36.84 | |
| $33.81 | ||
| SMA 200 vs Price | -8.21% | |
| $35.55 | ||
| SMA 50 vs Price | -3.49% | |
| 0.88 | ||
| $0.38 | ||
| 59.77 | ||
| 12.40% | ||
| 22.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.33 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.73% | |
| Dividend Per Share | $0.64 |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.64% |
| Industrials | 16.30% |
| Financial Services | 12.27% |
| Energy | 11.97% |
| Healthcare | 10.37% |
| Technology | 9.57% |
| Consumer Defensive | 8.44% |
| Basic Materials | 6.09% |
| Real Estate | 1.84% |
| Communication Services | 1.21% |
Data Sources & References
- DEEP Official Website acquirersdeep.com/
- DEEP Profile on Yahoo Finance finance.yahoo.com/quote/DEEP
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 30, 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 101 holdings, with 98 of them being companies from 0 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 $25M
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