Acquirers Small and Micro Deep Value ETF (DEEP)
| Assets | $25.68M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.97 |
| Forward PE | 9.39 |
| Shares Out | 600,000 |
| Dividend | $0.88 (2.10%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.17% |
| Volume | 3,396 |
| Open | 41.87 |
| Previous Close | 42.22 |
| Day's Range | 41.87 - 41.95 |
| 52-Week Low | 33.09 |
| 52-Week High | 44.44 |
| Beta | 0.99 |
| Holdings | 102 |
| 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
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Bumble Inc. | BMBL | 2.07% |
| Kohl's Corporation | KSS | 1.47% |
| Donnelley Financial Solutions, Inc. | DFIN | 1.40% |
| American Eagle Outfitters, Inc. | AEO | 1.36% |
| AMN Healthcare Services, Inc. | AMN | 1.34% |
| Bloomin' Brands, Inc. | BLMN | 1.30% |
| The Simply Good Foods Company | SMPL | 1.27% |
| NRC Health | NRC | 1.27% |
| Apogee Enterprises, Inc. | APOG | 1.25% |
| Build-A-Bear Workshop, Inc. | BBW | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.10763 | Sep 30, 2026 |
| Jun 26, 2026 | $0.22204 | Jun 30, 2026 |
| 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 |
Performance
DEEP had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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...