DEEP
Acquirers Small and Micro Deep Value ETF·NYSE
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Key Stats
Assets Under Management
27.05MUSD
Fund Flows (1Y)
-4.95MUSD
Dividend Yield
1.65%
Discount/Premium to NAV
-0.12%
Shares Outstanding
700.00K
Expense Ratio
0.80%
About Acquirers Small and Micro Deep Value ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Acquirers Fund
Home Page
Inception Date
Sep 23, 2014
Structure
Open-Ended Fund
Index Tracked
Acquirers Deep Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
DEEP holds deeply undervalued names from the smallest 75% of US stocks, including micro-cap, that are fundamentally strong. The underlying index uses its own valuation metric called The Acquirer's Multiple. This model evaluates constituents in multiple stages to arrive at a very narrow selection of value stocks. Stocks are first examined and ranked individually based on their assets, earnings and cash flows. Potential components are further screened for fraud, earnings manipulation, and financial distress, with margin of safety being considered in the examination including wide discount, strong liquid balance sheet, and free cash flow. Finally, each remaining components are carefully examined for forensic-accounting review on their financial statements. The top 100 stocks that pass each stage form the portfolio, with each name receiving an equal weight of 1%. The index is to be rebalanced and reconstituted every quarter. Prior to October 26, 2020, DEEP was focused on large-caps only.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.38% | +11.29% | +6.86% | +11.45% | +9.80% | +26.34% |
NAV Total Return | +2.37% | +10.54% | +5.32% | +11.81% | +14.00% | +31.67% |
Ratings
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
21.18%
Industrials
20.52%
Healthcare
10.33%
Technology
10.06%
Energy
9.99%
Consumer Defensive
8.06%
Basic Materials
7.15%
Financial Services
5.40%
Communication Services
4.23%
Consumer Cyclical
21.18%
Industrials
20.52%
Healthcare
10.33%
Technology
10.06%
Energy
9.99%
Consumer Defensive
8.06%
Basic Materials
7.15%
Financial Services
5.40%
Communication Services
4.23%
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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
VAALCO ENERGY INC
1.41%
IRONWOOD PHARMACEUTICALS INC
1.27%
AMN HEALTHCARE SERVICES INC
1.23%
OMEGA FLEX INC
1.20%
BLUELINX HOLDINGS INC
1.19%
OLAPLEX HOLDINGS INC
1.17%
DAKTRONICS INC
1.17%
OLIN CORP
1.16%
TORM PLC
1.15%
OIL-DRI CORP OF AMERICA
1.15%
Top 10 Weight 12.1%
102 Total Holdings
Is SPY better than DEEP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.140 |
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How Much Does DEEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEEP?
Fund Flows
