DEEP
Acquirers Small and Micro Deep Value ETF·ARCA
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Acquirers Small and Micro Deep Value ETF Fundamentals
Assets Under Management
23.38MUSD
Fund Flows (1Y)
-5.21MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
0.04%
Shares Outstanding
650.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.82% | -1.21% | -0.61% | +13.85% | +17.65% | +5.88% |
NAV Total Return | -5.36% | +0.30% | +0.71% | +17.74% | +23.04% | +17.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
25.69%
Industrials
25.28%
Consumer Defensive
10.19%
Financial Services
9.01%
Technology
7.97%
Healthcare
6.94%
Energy
5.88%
Basic Materials
5.24%
Communication Services
3.80%
Consumer Cyclical
25.69%
Industrials
25.28%
Consumer Defensive
10.19%
Financial Services
9.01%
Technology
7.97%
Healthcare
6.94%
Energy
5.88%
Basic Materials
5.24%
Communication Services
3.80%
Asset
Region
88.6%
4.65%
4.25%
1.41%
1.09%
Category
Ratio
North America
88.60%
Africa/Middle East
4.65%
Europe
4.25%
Latin America
1.41%
Australasia
1.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
FRANKLIN COVEY CO
1.22%
AXCELIS TECHNOLOGIES INC
1.12%
BLUELINX HOLDINGS INC
1.11%
WABASH NATIONAL CORP
1.11%
PERDOCEO EDUCATION CORP
1.08%
ALPHA METALLURGICAL RESOURCES INC
1.08%
HARLEY DAVIDSON INC
1.07%
MGP INGREDIENTS INC
1.07%
KFORCE INC
1.05%
BOISE CASCADE CO
1.05%
Top 10 Weight 10.96%
102 Total Holdings
Is SPY better than DEEP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.224 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.325 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.037 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.021 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.256 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.455 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.009 |
Show more
How Much Does DEEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEEP?
Fund Flows
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