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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.175
+$0.639 · +1.47%
· Aug 21, 3:57 PM ET
$44.175
Previous close+$0.639 · +1.47%
· Aug 21, 3:57 PM ET
$44.175
+$0.639 · +1.47%
Regular session · ET · Market data may be delayed.
The Acquirers Small and Micro Deep Value ETF (DEEP) aims to invest in deeply undervalued small and micro cap stocks. DEEP seeks to track the Acquirers Deep Value Index, an index of 100 small cap domestic companies identified using the Acquirers Multiple®.
Fund assets
27.29M USD
Expense ratio
0.80%
NAV
$43.54
Average volume
1.14K
Volume
2
Day range
$43.795 – $44.19
52-week range
$33.093 – $44.205
Previous close
$43.536
Price change
1 day
+1.47%
1 month
+5.33%
3 months
+11.67%
Year to date
+23.32%
1 year
+22.13%
3 years
+31.83%
5 years
+25.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 27, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.222
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.2241
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.325
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.037
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.0211
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.2559
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.4548
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 25, 2024
$0.0093
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 25, 2024
$0.1398
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 27, 2024
$0.0733
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
