NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $32.37 -0.68 (-2.06%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$32.40 +0.03 (+0.09%) As of 08/1/2025 04:10 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DEEP alerts:Sign Up Key Stats Today's Range$32.09▼$32.6150-Day Range$30.93▼$35.2052-Week Range$26.59▼$38.22Volume1,699 shsAverage Volume2,968 shsMarket Capitalization$25.90 millionAssets Under Management$26.40 millionDividend Yield2.29%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. Email Address DEEP ETF News HeadlinesDEEP Acquirers Small and Micro Deep Value ETF - Seeking AlphaJuly 2, 2025 | seekingalpha.comAcquirers Small and Micro Deep Value ETFJune 20, 2025 | markets.businessinsider.comTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture. | Porter & Company (Ad)Acquirers Small & Micro Deep Value ETFJune 3, 2025 | barrons.comAcquirers Small and Micro Deep Value ETF (DEEP)June 1, 2025 | finance.yahoo.comAcquirers Small and Micro Deep Value ETF (DEEP) Dividend HistoryApril 9, 2025 | nasdaq.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 stock has decreased by 6.3% and is now trading at $32.37. 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 Holdings206 Fund Statistics Assets Under Management$26.40 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options3 Short Interest17,900 shs Miscellaneous Outstanding Shares800,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DEEP HoldingsRimini Street (NASDAQ:RMNI)Holding Weight: 1.43%Alpha Metallurgical Resources (NYSE:AMR)Holding Weight: 1.21%Peabody Energy (NYSE:BTU)Holding Weight: 1.20%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.19%Hovnanian Enterprises (NYSE:HOV)Holding Weight: 1.18%Ferroglobe (NASDAQ:GSM)Holding Weight: 1.15%Herbalife (NYSE:HLF)Holding Weight: 1.15%Genco Shipping & Trading (NYSE:GNK)Holding Weight: 1.14%Mesabi Trust (NYSE:MSB)Holding Weight: 1.14%Nu Skin Enterprises (NYSE:NUS)Holding Weight: 1.11%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. 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