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DEEP
(NYSEARCA)
Acquirers Small and Micro Deep Value ETF
$43.82-- (--)
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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

Day's Range$42.91 - $43.25
52-Week High$44.20
52-Week Low$33.09
Open$42.93
Volume982
Average Volume (3M)1.26K
Assets (AUM)28.19M
Expense Ratio0.80%
Total Holdings104
Inception DateSep 23, 2014
1 Day Change1.17%
1 Month Change3.37%
6 Month Change14.42%
YTD Change22.43%
1 Year Change30.38%
52-Week Change31.17%
5 Year Change22.70%
10 Year Change76.94%
50-Day MA$42.15
200-Day MA$38.57
RSI56.52
Stochastic %K70.36
Stochastic %D75.75
Annual Dividend$1.09
Dividend Yield2.47%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY46.42%

Frequently Asked Questions About Acquirers Small and Micro Deep Value ETF

What is the current price of DEEP?

The latest DEEP price is $43.25. The 52-week range is $33.09–$44.20. DEEP has returned 31.2% 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 2.47% 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 BellRing Brands, Inc. (1.3%), Karooooo Ltd. (1.3%), TriNet Group, Inc. (1.3%) (combined weight: 4.0%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.

How does DEEP compare to similar ETFs?

Compare DEEP (0.80% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.