Acquirers Small and Micro Deep Value ETF (DEEP)
| Assets | $28.19M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.62 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.43% |
| Volume | 216 |
| Open | 42.19 |
| Previous Close | 42.34 |
| Day's Range | 42.19 - 42.19 |
| 52-Week Low | 32.09 |
| 52-Week High | 43.48 |
| 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
12.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BellRing Brands, Inc. | BRBR | 1.33% |
| TriNet Group, Inc. | TNET | 1.31% |
| Karooooo Ltd. | KARO | 1.31% |
| Kforce Inc. | KFRC | 1.22% |
| Oddity Tech Ltd. | ODD | 1.19% |
| Donnelley Financial Solutions, Inc. | DFIN | 1.18% |
| Euronet Worldwide, Inc. | EEFT | 1.15% |
| The Western Union Company | WU | 1.15% |
| IDT Corporation | IDT | 1.13% |
| Safe Bulkers, Inc. | SB | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.25592 | Mar 28, 2025 |
Performance
DEEP had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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...