Acquirers Small and Micro Deep Value ETF (DEEP)

Assets	$26.35M
Expense Ratio	0.80%
PE Ratio	11.31
Shares Out	650,000
Dividend (ttm)	$0.61
Dividend Yield	1.50%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	16.93%

Volume	164
Open	40.58
Previous Close	40.58
Day's Range	40.43 - 40.65
52-Week Low	n/a
52-Week High	n/a
Beta	1.00
Holdings	103
Inception Date	Sep 23, 2014

About DEEP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEEP
• ETF Provider: Exchange Traded Concepts
• Index Tracked: Acquirers Deep Value Index- TR

Top 10 Holdings

14.58% of assets

Name	Symbol	Weight
Axcelis Technologies, Inc.	ACLS	1.71%
Franklin Covey Co.	FC	1.70%
Helen of Troy Limited	HELE	1.58%
Open Lending Corporation	LPRO	1.49%
First American Treasury Obligations Fund Class X	FXFXX	1.40%
Kforce Inc.	KFRC	1.39%
Atkore Inc.	ATKR	1.35%
Photronics, Inc.	PLAB	1.32%
AMN Healthcare Services, Inc.	AMN	1.32%
NVE Corporation	NVEC	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.22409	Mar 31, 2026
Dec 30, 2025	$0.32504	Dec 31, 2025
Sep 29, 2025	$0.037	Sep 30, 2025
Jun 26, 2025	$0.02109	Jun 27, 2025
Mar 27, 2025	$0.25592	Mar 28, 2025
Dec 30, 2024	$0.45484	Dec 31, 2024