Acquirers Small and Micro Deep Value ETF
DEEP
NYSE Arca
| Weiss Ratings | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.05 | |||
| Company Info | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Acquirers Funds | |||
| Manager/Tenure (Years) | Andrew Serowik (7), Todd Alberico (5), Gabriel Tan (5), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Acquirers Small and Micro Deep Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.80% | |||
| U.S. Stock | 90.14% | |||
| Non-U.S. Stock | 9.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.98% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 21.98% | |||
| 1-Year Total Return | 20.94% | |||
| 2-Year Total Return | 28.11% | |||
| 3-Year Total Return | 42.42% | |||
| 5-Year Total Return | 33.43% | |||
| Price | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.45 | |||
| 1-Month Low Price | $40.96 | |||
| 1-Month High Price | $44.07 | |||
| 52-Week Low Price | $33.09 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.18 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| NAV | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.95 | |||
| 1-Month High NAV | $44.09 | |||
| 52-Week Low NAV | $33.10 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.16 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 18.57 | |||
| Balance Sheet | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.62M | |||
| Operating Ratios | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 140.00% | |||
| Performance | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.38% | |||
| Last Bear Market Total Return | -11.86% | |||