NYSEArca - Delayed Quote USD

Acquirers Small and Micro Deep Value ETF (DEEP)

42.92 -0.28 (-0.64%)

At close: October 30 at 10:20:36 AM EDT

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Previous Close 43.19
Open 43.02
Bid 32.15 x 20000
Ask 56.93 x 20000
Day's Range 42.92 - 42.92
52 Week Range 33.09 - 44.44
Volume 199
Avg. Volume 2,075
Net Assets 26.62M
NAV 43.01
PE Ratio (TTM) 10.75
Yield 2.15%
YTD Daily Total Return 21.50%
Beta (5Y Monthly) 0.96
Expense Ratio (net) 0.80%

Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.

Acquirers Funds

Fund Family

Small Value

Fund Category

26.62M

Net Assets

2014-09-22

Inception Date

Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

DEEP

21.50%

1-Year Return

DEEP

25.38%

3-Year Return

DEEP

13.32%

Sector Weightings

Sector DEEP

Consumer Cyclical 28.45%

Industrials 19.05%

Consumer Defensive 9.76%

Basic Materials 7.82%

Healthcare 7.31%

Financial Services 6.84%

Energy 6.80%

Communication Services 6.76%

Technology 6.21%

Real Estate 0.99%

Utilities 0.00%

U.S. markets closed

Acquirers Small and Micro Deep Value ETF (DEEP)

Trading disclosure

0.16%

4.78%

6.33%

19.01%

23.24%

17.30%

73.69%

Acquirers Small and Micro Deep Value ETF Overview Acquirers Funds / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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