Acquirers 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 | $29.12 | |||
| Company Info | DEEP - NYSE Arca | Click to Compare |
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| Provider | Acquirers Funds | |||
| Manager/Tenure (Years) | Andrew Serowik (5), Todd Alberico (3), Gabriel Tan (3), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DEEP - NYSE Arca | Click to Compare |
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| Fund Name | Acquirers 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 | 2.78% | |||
| Dividend | DEEP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.28% | |||
| Asset Allocation | DEEP - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 89.89% | |||
| Non-U.S. Stock | 9.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEEP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | -6.09% | |||
| 60-Day Total Return | -11.15% | |||
| 90-Day Total Return | -15.86% | |||
| Year to Date Total Return | -14.91% | |||
| 1-Year Total Return | -12.49% | |||
| 2-Year Total Return | -2.42% | |||
| 3-Year Total Return | -3.85% | |||
| 5-Year Total Return | 54.84% | |||
| Price | DEEP - NYSE Arca | Click to Compare |
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| Closing Price | $29.32 | |||
| 1-Month Low Price | $26.83 | |||
| 1-Month High Price | $31.16 | |||
| 52-Week Low Price | $26.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.28 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| NAV | DEEP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.85 | |||
| 1-Month High NAV | $31.19 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.27 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| Beta / Standard Deviation | DEEP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.22 | |||
| Balance Sheet | DEEP - NYSE Arca | Click to Compare |
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| Total Assets | 24.73M | |||
| Operating Ratios | DEEP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 118.00% | |||
| 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% | |||