NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $34.87 -0.58 (-1.64%) Closing price 04:10 PM EasternExtended Trading$34.85 -0.02 (-0.05%) As of 06:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsShort InterestBuy This Stock About Acquirers Small and Micro Deep Value ETF (NYSEARCA:DEEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DEEP alerts:Sign Up Key Stats Today's Range$34.81▼$35.3650-Day Range$33.49▼$37.5952-Week Range$26.59▼$38.22Volume24,235 shsAverage Volume2,859 shsMarket Capitalization$26.15 millionAssets Under Management$26.57 millionDividend Yield2.18%Net Expense Ratio0.80%Aggregate RatingHold ETF Overview The Roundhill Acquirers Deep Value ETF (DEEP) is an exchange-traded fund that is based on the Acquirers Deep Value index. The fund tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. DEEP was launched on Sep 23, 2014 and is managed by Roundhill. Read More Acquirers Small and Micro Deep Value ETF ExpensesTypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.80%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.80%0.62%0.63%0.58%0.60% Receive DEEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Acquirers Small and Micro Deep Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DEEP ETF News HeadlinesMiller Deep Value Strategy Q3 2025 LetterOctober 16 at 3:55 AM | seekingalpha.com5 Small-cap Biotech ETFs to Watch in 2025October 9, 2025 | msn.comNvidia CEO’s Regret: ‘I Wish I Gave [Elon] More’…Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. Since then, we've seen a massive rollout of AI legislation, and the some of the stocks I recommended back then have doubled the market's return. Now I'm releasing a new "BUY LIST" to take advantage of Elon’s next launch, and giving away one name and ticker for free on this page here.October 16 at 2:00 AM | Altimetry (Ad)DEEP Acquirers Small and Micro Deep Value ETF - Seeking AlphaJuly 2, 2025 | seekingalpha.comAcquirers Small and Micro Deep Value ETFJune 20, 2025 | markets.businessinsider.comAcquirers Small & Micro Deep Value ETFJune 3, 2025 | barrons.comSee More Headlines DEEP ETF - Frequently Asked Questions How have DEEP shares performed this year? Acquirers Small and Micro Deep Value ETF's stock was trading at $34.53 at the start of the year. Since then, DEEP shares have increased by 1.0% and is now trading at $34.87. How do I buy shares of Acquirers Small and Micro Deep Value ETF? Shares of DEEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Acquirers Small and Micro Deep Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Acquirers Small and Micro Deep Value ETF investors own include Etsy (ETSY), Pfizer (PFE), Quality Distribution (QLTY), Axsome Therapeutics (AXSM), Anavex Life Sciences (AVXL), AvalonBay Communities (AVB) and Assertio (ASRT). Fund Details IssuerExchange Traded Concepts Fund NameAcquirers Small and Micro Deep Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEEP Inception Date9/22/2014 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAcquirers Deep Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$26.57 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options25 Short Interest5,600 shs Miscellaneous Outstanding Shares750,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DEEP HoldingsPeabody Energy (NYSE:BTU)Holding Weight: 1.31%Liberty Energy (NYSE:LBRT)Holding Weight: 1.18%Ironwood Pharmaceuticals (NASDAQ:IRWD)Holding Weight: 1.16%Helen of Troy (NASDAQ:HELE)Holding Weight: 1.14%Playtika (NASDAQ:PLTK)Holding Weight: 1.14%Sturm, Ruger & Company, Inc. (NYSE:RGR)Holding Weight: 1.13%Amplify Energy (NYSE:AMPY)Holding Weight: 1.10%Ferroglobe (NASDAQ:GSM)Holding Weight: 1.10%Nathan's Famous (NASDAQ:NATH)Holding Weight: 1.10%Geopark (NYSE:GPRK)Holding Weight: 1.09%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO’s Regret: ‘I Wish I Gave [Elon] More’…Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. 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