NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $36.47 +0.30 (+0.83%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$35.68 -0.79 (-2.16%) As of 09/5/2025 04:38 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$36.36▼$36.4750-Day Range$32.37▼$36.4752-Week Range$26.59▼$38.22Volume2,369 shsAverage Volume2,734 shsMarket Capitalization$29.18 millionAssets Under Management$28.99 millionDividend Yield2.03%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 HeadlinesDEEP Acquirers Small and Micro Deep Value ETF - Seeking AlphaJuly 2, 2025 | seekingalpha.comAcquirers Small and Micro Deep Value ETFJune 20, 2025 | markets.businessinsider.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 7 at 2:00 AM | Brownstone Research (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 on January 1st, 2025. Since then, DEEP stock has increased by 5.6% and is now trading at $36.47. 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 Holdings205 Fund Statistics Assets Under Management$28.99 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Options1 Short Interest8,300 shs Miscellaneous Outstanding Shares800,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DEEP HoldingsIronwood Pharmaceuticals (NASDAQ:IRWD)Holding Weight: 1.54%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.38%Nu Skin Enterprises (NYSE:NUS)Holding Weight: 1.38%DLocal (NASDAQ:DLO)Holding Weight: 1.33%Siga Technologies (NASDAQ:SIGA)Holding Weight: 1.31%Hovnanian Enterprises (NYSE:HOV)Holding Weight: 1.29%Mesabi Trust (NYSE:MSB)Holding Weight: 1.28%Rimini Street (NASDAQ:RMNI)Holding Weight: 1.26%Global Industrial (NYSE:GIC)Holding Weight: 1.24%Regional Management (NYSE:RM)Holding Weight: 1.21%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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