DEEP logo

DEEP Overview

Profile

Name:

Acquirers Deep Value ETF

Assets under management:

$31 M

Expense ratio:

0.80%

Inception date:

September 23, 2014

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

DEEP ETF is an exchange-traded fund that focuses on investing in companies involved in deep learning and artificial intelligence. It aims to provide investors with exposure to innovative technology sectors, potentially offering growth opportunities as these industries expand.

Top holdings

Name
Weight
SMLR logo
Semler Scientific(SMLR)
3.18 %
GPRK logo
GeoPark Limited(GPRK)
1.36 %
BBW logo
Build-A-Bear Workshop(BBW)
1.32 %
PGC logo
Peapack-Gladstone Financial(PGC)
1.23 %
IGIC logo
International General Insurance Holdings(IGIC)
1.23 %
CCRN logo
Cross Country Healthcare(CCRN)
1.22 %
PRDO logo
Perdoceo Education(PRDO)
1.22 %
HCKT logo
Hackett(HCKT)
1.22 %
TTEC logo
TTEC Holdings(TTEC)
1.20 %
HSII logo
Heidrick & Struggles International(HSII)
1.19 %
AMCX logo
AMC Networks(AMCX)
1.19 %
BMRC logo
Bank of Marin Bancorp(BMRC)
1.18 %
BKE logo
Buckle(BKE)
1.17 %
BSIG logo
BrightSphere Investment(BSIG)
1.16 %
NATR logo
Natures Sunshine Products(NATR)
1.15 %
ARCH logo
Arch Resources(ARCH)
1.15 %
ITRN logo
Ituran Location and Control(ITRN)
1.15 %
RCMT logo
RCM Technologies(RCMT)
1.13 %
GIII logo
G-III Apparel(GIII)
1.12 %
PFBC logo
Preferred Bank(PFBC)
1.12 %
PLAB logo
Photronics(PLAB)
1.11 %
HELE logo
Helen of Troy Limited(HELE)
1.11 %
METC logo
Ramaco Resources(METC)
1.11 %
VBTX logo
Veritex Holdings(VBTX)
1.11 %
NRP logo
Natural Resource Partners LP(NRP)
1.09 %
RYI logo
Ryerson Holding(RYI)
1.09 %
PLPC logo
Preformed Line Products(PLPC)
1.08 %
MCFT logo
MasterCraft Boat Holdings(MCFT)
1.08 %
LPRO logo
Open Lending(LPRO)
1.08 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.08 %

Price

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Current Price

$32.46
DEEP price is $32.46

Price All-time High

$38.99
DEEP price is currently -16.75% below its historical high of $38.99

Price Most Recent Change

+0.18%
DEEP price was up +0.18% on Feb 28, 2025

Price YTD Change

-10.48%
DEEP price is down -10.48% since January 1st

Price 1-Year Change

-8.21%
DEEP price is down -8.21% year-on-year

Price 3-Year Change

-6.21%
DEEP price is down -6.21% over the past 3 years

Technical Analysis

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Beta

0.89
DEEP beta is 0.89

200-day SMA

$35.30
DEEP price is currently -8.06% below its 200-day simple moving average

14-day RSI

28.55
DEEP 14-day relative strength index is 28.55

30-day Relative Volume

0.64
DEEP 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.45
DEEP last dividend was $0.45 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.68
DEEP TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

+11.4%
DEEP TTM dividend per share is up +11.4% year-on-year

TTM Dividend Per Share 3-Year Change

+27.25%
DEEP TTM dividend per share is up +27.25% over the past 3 years

Dividend yield

TTM Dividend Yield

2.09%
DEEP TTM dividend yield is 2.09%

TTM Dividend Yield 1-Year Change

+21.51%
DEEP TTM dividend yield is up +21.51% year-on-year

Top holdings

Name
Weight
SMLR logo
Semler Scientific(SMLR)
3.18 %
GPRK logo
GeoPark Limited(GPRK)
1.36 %
BBW logo
Build-A-Bear Workshop(BBW)
1.32 %
PGC logo
Peapack-Gladstone Financial(PGC)
1.23 %
IGIC logo
International General Insurance Holdings(IGIC)
1.23 %
CCRN logo
Cross Country Healthcare(CCRN)
1.22 %
PRDO logo
Perdoceo Education(PRDO)
1.22 %
HCKT logo
Hackett(HCKT)
1.22 %
TTEC logo
TTEC Holdings(TTEC)
1.20 %
HSII logo
Heidrick & Struggles International(HSII)
1.19 %
AMCX logo
AMC Networks(AMCX)
1.19 %
BMRC logo
Bank of Marin Bancorp(BMRC)
1.18 %
BKE logo
Buckle(BKE)
1.17 %
BSIG logo
BrightSphere Investment(BSIG)
1.16 %
NATR logo
Natures Sunshine Products(NATR)
1.15 %
ARCH logo
Arch Resources(ARCH)
1.15 %
ITRN logo
Ituran Location and Control(ITRN)
1.15 %
RCMT logo
RCM Technologies(RCMT)
1.13 %
GIII logo
G-III Apparel(GIII)
1.12 %
PFBC logo
Preferred Bank(PFBC)
1.12 %
PLAB logo
Photronics(PLAB)
1.11 %
HELE logo
Helen of Troy Limited(HELE)
1.11 %
METC logo
Ramaco Resources(METC)
1.11 %
VBTX logo
Veritex Holdings(VBTX)
1.11 %
NRP logo
Natural Resource Partners LP(NRP)
1.09 %
RYI logo
Ryerson Holding(RYI)
1.09 %
PLPC logo
Preformed Line Products(PLPC)
1.08 %
MCFT logo
MasterCraft Boat Holdings(MCFT)
1.08 %
LPRO logo
Open Lending(LPRO)
1.08 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.08 %

Analyst ratings

FAQ

  • What is DEEP?
  • 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?

What is DEEP?

DEEP ETF is an exchange-traded fund that focuses on investing in companies involved in deep learning and artificial intelligence. It aims to provide investors with exposure to innovative technology sectors, potentially offering growth opportunities as these industries expand.

Does DEEP pay dividends?

Yes, the Acquirers Deep Value ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DEEP?

As of today, Acquirers 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 Deep Value ETF is $31 M

What is DEEP average volume?

Average volume of Acquirers Deep Value ETF is $2488

What is DEEP expense ratio?

Expense ratio of Acquirers Deep Value ETF is 0.80%

What is DEEP inception date?

Inception date of Acquirers Deep Value ETF is September 23, 2014