Acquirers Small and Micro Deep Value ETF (DEEP)
| Assets | $25.80M |
| Expense Ratio | 0.80% |
| PE Ratio | 7.77 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.66% |
| Volume | 1,650 |
| Open | 34.53 |
| Previous Close | 34.39 |
| Day's Range | 34.43 - 34.56 |
| 52-Week Low | 26.59 |
| 52-Week High | 38.94 |
| Beta | 1.05 |
| Holdings | 105 |
| Inception Date | Sep 23, 2014 |
About DEEP
Fund Home PageThe Acquirers Small and Micro Deep Value ETF (DEEP) is an exchange-traded fund that is based on the Acquirers Deep Value- TR index. The fund tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. DEEP was launched on Sep 23, 2014 and is issued by Exchange Traded Concepts.
Top 10 Holdings
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Rimini Street, Inc. | RMNI | 1.18% |
| Hovnanian Enterprises, Inc. | HOV | 1.16% |
| BlueLinx Holdings Inc. | BXC | 1.13% |
| Herbalife Ltd. | HLF | 1.13% |
| Perion Network Ltd. | PERI | 1.09% |
| Acadian Asset Management Inc. | AAMI | 1.09% |
| Nu Skin Enterprises, Inc. | NUS | 1.08% |
| Olympic Steel, Inc. | ZEUS | 1.08% |
| Century Communities, Inc. | CCS | 1.08% |
| InMode Ltd. | INMD | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02109 | Jun 27, 2025 |
| Mar 27, 2025 | $0.25592 | Mar 28, 2025 |
| Dec 30, 2024 | $0.45484 | Dec 31, 2024 |
| Sep 24, 2024 | $0.00934 | Sep 25, 2024 |
| Jun 24, 2024 | $0.13979 | Jun 25, 2024 |
| Mar 25, 2024 | $0.07325 | Mar 27, 2024 |
Performance
DEEP had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
DEEP: Value ETF Outperforming Its Peers In 2023, But Hardly Attractive
Roundhill Acquirers Deep Value ETF selects 100 small cap stocks with a wide discount to valuation. The fund was launched in 2014, and reshuffled in June 2020. Valuation and quality metrics are very go...
DEEP: Margin Compression, Sluggish Growth, Liquidity Weigh On The Rating
DEEP is a passively managed fund with a solidly designed strategy that places emphasis on the value, small-cap, and quality factors. DEEP has grossly succeeded in its effort to distill a truly small-c...
DEEP: A Wide Discount ETF With Caveats
Roundhill Acquirers Deep Value ETF holds in equal weight 100 small caps with a wide discount to valuation. It is overweight in consumer discretionary.
Which ETFs Actually Deliver The Small-Cap Value Premium?
Small-cap value ETFs are constructed very differently. Some ETFs hold stocks which cannot be considered small.
DEEP: Outstanding And Barely Known Small Cap Value Fund
DEEP delivers a true small-cap value premium. The methodology of DEEP is the best I have analyzed to date for this style of fund.
DEEP: A Lagging Small Cap Value Fund
DEEP implements a 4-step methodology to select discounted small caps. More than 30% of asset value is in consumer discretionary.
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
Roundhill Acquirers Deep Value ETF Announces Strategy Change
NEW YORK, Oct. 26, 2020 /PRNewswire/ -- The Roundhill Acquirers Deep Value ETF (NYSE: DEEP) has announced a change in its underlying index. The Acquirers Deep Value Index will now target deeply underv...
Roundhill Brings Carlisle's Acquirers Fund Into ETF Fold
Roundhill Investments is adding to its exchange-traded fund roster with the addition of the Acquirers Fund, a deep value play managed by Tobias Carlisle.