Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
42.61
+0.56 (1.33%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.33% (1D)
| Assets | $27.36M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.45 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Ratio | 17.75% |
| 1-Year Return | +30.62% |
| Volume | 516 |
| Open | 42.36 |
| Previous Close | 42.05 |
| Day's Range | 42.36 - 42.61 |
| 52-Week Low | 32.09 |
| 52-Week High | 42.61 |
| Beta | 0.99 |
| 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.
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
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BellRing Brands, Inc. | BRBR | 1.17% |
| NRC Health | NRC | 1.08% |
| Safe Bulkers, Inc. | SB | 1.08% |
| Shutterstock, Inc. | SSTK | 1.08% |
| Teekay Tankers Ltd. | TNK | 1.07% |
| Ardmore Shipping Corporation | ASC | 1.07% |
| Teekay Corporation Ltd. | TK | 1.06% |
| OppFi Inc. | OPFI | 1.06% |
| Universal Insurance Holdings, Inc. | UVE | 1.05% |
| Wabash National Corporation | WNC | 1.05% |
Dividends
| 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 |
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.
5 years ago - Barrons
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...
6 years ago - PRNewsWire