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DEEP
(NYSEARCA)
Acquirers Small and Micro Deep Value ETF
$36.99-- (--)
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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$36.19 - $36.99
52-Week High$39.29
52-Week Low$26.59
Open$36.22
Volume569
Average Volume (3M)569
Assets (AUM)25.69M
Expense Ratio0.80%
Total Holdings104
Inception DateSep 22, 2014
1 Day Change0.41%
1 Month Change-4.00%
6 Month Change1.45%
YTD Change2.19%
1 Year Change17.67%
52-Week Change18.61%
5 Year Change6.83%
10 Year Change59.41%
50-Day MA$37.56
200-Day MA$35.88
RSI48.50
Stochastic %K66.90
Stochastic %D58.47
Annual Dividend$0.64
Dividend Yield1.74%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-25.70%

Frequently Asked Questions About Acquirers Small and Micro Deep Value ETF

What is the current price of DEEP?

The latest DEEP price is $36.99. The 52-week range is $26.59–$39.29. DEEP has returned 18.6% 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 Equitys in the ETF Screener.

Does DEEP pay dividends?

Yes, DEEP pays a 1.74% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of DEEP?

DEEP's largest holdings are ZIM Integrated Shipping Services Ltd (1.4%), Vaalco Energy Inc (1.4%), Daktronics Inc (1.3%) (combined weight: 4.1%). 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, $26M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.