NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $40.20 +0.47 (+1.18%) As of 05/5/2026 04:10 PM Eastern 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$39.89▼$40.2150-Day Range$35.70▼$40.4952-Week Range$29.81▼$40.49Volume900 shsAverage Volume1,662 shsMarket Capitalization$26.13 millionAssets Under Management$25.84 millionDividend Yield1.49%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.80%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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APPOINTS ANTHONY ZELEN TO THE BOARD OF DIRECTORSApril 15, 2026 | globenewswire.comTrump and Elon are BACK15X Bigger Than SpaceX: Elon's New Launch While the rest of the market goes crazy for "the mother of all IPOs", a new Elon Musk innovation is quietly being rolled out nationwide. It's been 27 years in the making, and it could have a radical impact on how millions of people manage their money… and even collect Social Security. | InvestorPlace (Ad)DEEP SEA MINERALS CORP. APPOINTS FORMER DEPARTMENT OF ENERGY CFO, JOHN G.April 6, 2026 | globenewswire.comDEEP SEA MINERALS CORP. ANNOUNCES MARKETING ENGAGEMENTApril 1, 2026 | globenewswire.comDEEP SEA MINERALS CORP. JOINS THE NATIONAL OCEAN INDUSTRIES ASSOCIATION (NOIA)March 11, 2026 | globenewswire.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 $35.82 at the beginning of the year. Since then, DEEP stock has increased by 12.2% and is now trading at $40.20. 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 Pfizer (PFE), 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 Holdings102 Fund Statistics Assets Under Management$25.84 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume3 Put Options1 Call Options3 Short Interest1,400 shs Miscellaneous Outstanding Shares650,000Beta0.99 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DEEP HoldingsFranklin Covey (NYSE:FC)Holding Weight: 1.52%RCM Technologies (NASDAQ:RCMT)Holding Weight: 1.52%Kforce (NASDAQ:KFRC)Holding Weight: 1.50%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 1.44%First American Treasury Obligations FundHolding Weight: 1.39%Helen of Troy (NASDAQ:HELE)Holding Weight: 1.36%Atkore (NYSE:ATKR)Holding Weight: 1.23%Harley-Davidson (NYSE:HOG)Holding Weight: 1.19%Photronics (NASDAQ:PLAB)Holding Weight: 1.19%Open Lending (NASDAQ:LPRO)Holding Weight: 1.16%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. 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