DEEP ETF: Acquirers Small and Micro Deep Value ETF - Price, Holdings & Analysis
Acquirers Small and Micro Deep Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Acquirers Small and Micro Deep Value ETF
What is the current price of DEEP?
The latest DEEP price is $41.94. The 52-week range is $32.09–$43.24. DEEP has returned 19.1% over the past 52 weeks.
What is the expense ratio for DEEP?
DEEP's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DEEP pay dividends?
Yes, DEEP pays a 2.59% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DEEP?
DEEP's largest holdings are Axcelis Technologies, Inc. (1.8%), Franklin Covey Company (1.8%), Helen of Troy Limited (1.7%) (combined weight: 5.3%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEEP compare to similar ETFs?
Compare DEEP (0.80% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.