Acquirers Small and Micro Deep Value ETF (DEEP)
| Assets | $26.01M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.11 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.36% |
| Volume | 1,688 |
| Open | 39.68 |
| Previous Close | 39.02 |
| Day's Range | 39.68 - 40.20 |
| 52-Week Low | 27.72 |
| 52-Week High | 40.20 |
| Beta | 0.98 |
| Holdings | 104 |
| 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
12.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Covey Co. | FC | 1.72% |
| RCM Technologies, Inc. | RCMT | 1.52% |
| Axcelis Technologies, Inc. | ACLS | 1.27% |
| Acadian Asset Management Inc. | AAMI | 1.18% |
| Harley-Davidson, Inc. | HOG | 1.16% |
| Open Lending Corporation | LPRO | 1.15% |
| Photronics, Inc. | PLAB | 1.14% |
| Regional Management Corp. | RM | 1.12% |
| WisdomTree, Inc. | WT | 1.12% |
| XPEL, Inc. | XPEL | 1.11% |
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 |
Performance
DEEP had a total return of 45.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
News
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.