Acquirers Small and Micro... (DEEP)
AMEX: DEEP
· Real-Time Price · USD
36.33
0.15 (0.41%)
At close: Oct 01, 2025, 3:59 PM
36.33
0.00%
After-hours: Oct 01, 2025, 06:18 PM EDT
0.41% (1D)
| Bid | 34.84 |
| Market Cap | 29.04M |
| AUM | 27.61M |
| NAV | 36.81 |
| EPS (ttm) | 4.02 |
| PE Ratio (ttm) | 9.04 |
| Shares Out | 799.54K |
| Inception Date | Sep 23, 2014 |
| Ask | 36.35 |
| Volume | 637 |
| Open | 36.13 |
| Previous Close | 36.18 |
| Day's Range | 36.03 - 36.38 |
| 52-Week Range | 26.59 - 38.22 |
| Holdings | 101 |
| Expense Ratio | 0.80% |
About DEEP
The Acquirers Small and Micro Deep Value ETF (DEEP) aims to invest in deeply undervalued small and micro cap stocks and seeks to track the Acquirers Deep Value Index.
Asset Class Equity
Ticker Symbol DEEP
Inception Date Sep 23, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.86% |
| Consumer Cyclical | 18.54% |
| Technology | 11.82% |
| Energy | 10.21% |
| Healthcare | 9.45% |
Top 10 Holdings 14.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Semler Scientific, I... | SMLR | 3.24% |
| Geopark Limited | GPRK | 1.39% |
| Build-a-bear Worksho... | BBW | 1.34% |
| Peapack-gladstone Fi... | PGC | 1.25% |
| International Genera... | IGIC | 1.25% |
| Cross Country Health... | CCRN | 1.25% |
| The Hackett Group, I... | HCKT | 1.25% |
| Perdoceo Education C... | PRDO | 1.24% |
| Ttec Holdings, Inc. | TTEC | 1.22% |
| Amc Networks Inc. | AMCX | 1.21% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0370 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0211 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2559 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4548 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0093 | Sep 25, 2024 |
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