Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEPAcquirers FundsSmall ValueETFUSD
At close: Oct 8, 3:45 PM ET · Delayed 15 min
DEEP chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $26.62M
- Dividend yield
- 2.15%
- Holdings
- 10
- Inception
- Sep 22, 2014
- Issuer
- Acquirers Funds
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 33.09 – 44.44
- Volume / Avg
- 2.06K / 1.23K
- Beta
- —
- Previous close
- 41.80
DEEP ETF today
The Acquirers Small and Micro Deep Value ETF (DEEP) is an exchange-traded fund from Acquirers Funds in the Small Value category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $26.6 million in assets. Its largest holding is American Eagle Outfitters Inc (AEO) at 1.21% of assets, and the top 10 positions make up 11.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.15% ($0.00 per share annually). DEEP launched on Sep 22, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DEEP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AEOAmerican Eagle Outfitters Inc | 1.21% |
| 2 | IDTIDT Corp Class B | 1.18% |
| 3 | KSSKohl's Corp | 1.14% |
| 4 | AMPHAmphastar Pharmaceuticals Inc | 1.12% |
| 5 | IBEXIBEX Ltd | 1.10% |
| 6 | PLABPhotronics Inc | 1.10% |
| 7 | SIGASIGA Technologies Inc | 1.09% |
| 8 | CRICarter's Inc | 1.09% |
| 9 | BKEBuckle Inc | 1.09% |
| 10 | EBFEnnis Inc | 1.08% |
Top 10 holdings: 11.2% of assets.
DEEP performance
1 week
+0.80%
DEEP price return, excluding dividends.
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DEEP ETF FAQ
What is the DEEP price today?
DEEP last traded at $42.13 as of Oct 8, 3:45 PM EDT, up 0.80% on the day.
What is DEEP's expense ratio?
DEEP has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are DEEP's top holdings?
DEEP's largest holdings are American Eagle Outfitters Inc (1.21%), IDT Corp Class B (1.18%), Kohl's Corp (1.14%), Amphastar Pharmaceuticals Inc (1.12%), IBEX Ltd (1.10%). The top 10 make up 11.2% of the fund.
Does DEEP pay a dividend?
Yes. DEEP has a trailing dividend yield of 2.15%.
How big is DEEP?
DEEP has about $26.6 million in assets under management spread across 10 holdings.