Acquirers Small and Micro Deep Value ETF
DEEP
NYSE Arca
| Weiss Ratings | DEEP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DEEP - NYSE Arca | Click to Compare |
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| Price | $36.19 | |||
| Company Info | DEEP - NYSE Arca | Click to Compare |
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| Provider | Acquirers Funds | |||
| Manager/Tenure (Years) | Andrew Serowik (6), Todd Alberico (4), Gabriel Tan (4), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DEEP - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.67% | |||
| Dividend | DEEP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | DEEP - NYSE Arca | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.29% | |||
| U.S. Stock | 87.12% | |||
| Non-U.S. Stock | 12.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | DEEP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -4.95% | |||
| 60-Day Total Return | -4.67% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 5.20% | |||
| 3-Year Total Return | 20.54% | |||
| 5-Year Total Return | 14.60% | |||
| Price | DEEP - NYSE Arca | Click to Compare |
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| Closing Price | $36.67 | |||
| 1-Month Low Price | $35.70 | |||
| 1-Month High Price | $38.24 | |||
| 52-Week Low Price | $26.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.21 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | DEEP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.72 | |||
| 1-Month High NAV | $38.25 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.23 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | DEEP - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | DEEP - NYSE Arca | Click to Compare |
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| Total Assets | 26.74M | |||
| Operating Ratios | DEEP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 140.00% | |||
| Performance | DEEP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.33% | |||
| Last Bear Market Total Return | -11.86% | |||