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 | $36.76 | |||
| Company Info | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 2.16% | |||
| Dividend | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.48% | |||
| U.S. Stock | 88.16% | |||
| Non-U.S. Stock | 11.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.73% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 0.59% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 20.14% | |||
| 5-Year Total Return | 50.43% | |||
| Price | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.53 | |||
| 1-Month Low Price | $33.09 | |||
| 1-Month High Price | $35.71 | |||
| 52-Week Low Price | $26.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.59 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.10 | |||
| 1-Month High NAV | $35.72 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.61 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 20.35 | |||
| Balance Sheet | DEEP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.94M | |||
| 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 | 10.33% | |||
| Last Bear Market Total Return | -11.86% | |||