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Acquirers Small and Micro Deep Value ETF (DEEP): ETF

ETF traded on ARCX under symbol DEEP. Quoted in usd.

Acquirers Small and Micro Deep Value ETF logo

Acquirers Small and Micro Deep Value ETF

-1.07%$41.77
ARCX:DEEPEquity
AUM $25.36M·YTD --·Yield --
Acquirers Small and Micro Deep Value ETF logoARCX:DEEP$41.77-1.07%
About DEEP

The Acquirers Small and Micro Deep Value ETF, identified by the ticker DEEP, is an investment fund concentrating its efforts on acquiring significantly undervalued equities from the small and micro-capitalization sectors. This ETF endeavors to replicate the performance of the Acquirers Deep Value Index, a benchmark comprising approximately one hundred domestically listed smaller companies. These particular firms are identified and selected using a distinct valuation methodology known as the Acquirers Multiple.

Largest holdings

  1. BMBL BUMBLE CL A ORD2.15%
  2. KSS KOHLS CORP1.45%
  3. DFIN DONNELLEY FINANCIAL SOLUTIONS1.41%
  4. AMN AMN HEALTHCARE SERVICES INC1.39%
  5. AEO AMERICAN EAGLE OUT INC1.35%
  6. BLMN BLOOMIN BRANDS INC1.29%
  7. HCKT HACKETT GROUP INC/THE1.28%
  8. TGLS TECNOGLASS INC1.26%
  9. WGO WINNEBAGO INDUSTRIES INC1.26%
  10. APOG APOGEE ENTERPRISES INC1.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.36M
NAV$42.26
Premium/Discount-1.15%
Expense Ratio0.80%
Market Cap$27.14M
Shares Outstanding650.00K
Inception DateSep. 23, 2014
Fund Details
IssuerAcquirers Funds
Asset ClassEquity
Beta0.97
SectorFinancial Services
DomicileUS
52-Week Range
$33.09$44.44
Current: $41.77
Volume
Volume3.40K
Avg Volume1.89K
Vol/Avg1.80x

30d

4.09K

60d

2.68K

90d

2.13K

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