NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $43.80 +0.06 (+0.14%) As of 11:27 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsBuy 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$43.80▼$43.8050-Day Range$40.06▼$43.9352-Week Range$33.09▼$44.20Volume486 shsAverage Volume1,422 shsMarket Capitalization$28.47 millionAssets Under Management$28.44 millionDividend Yield1.83%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%0.28%0.53%0.60%0.54%Total Expense0.80%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.80%0.61%0.63%0.57%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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ACHIEVES SUBSTANTIAL COMPLIANCE DETERMINATION FROM NOAA UNDER DSHMRA FOR SEABED MINERAL CONCESSIONSJune 1, 2026 | globenewswire.comWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, a sign of where AI infrastructure spending is heading next. Anthropic remains private, but one publicly traded vehicle holds it as its largest position, alongside stakes in Databricks and Anduril. It trades through any standard brokerage account.August 14 at 1:00 AM | The Oxford Club (Ad)DEEP SEA MINERALS CORP. ANNOUNCES APPLICATION TO LIST ON THE NASDAQ CAPITAL MARKETMay 29, 2026 | globenewswire.comDEEP SEA MINERALS CORP. ANNOUNCES PROPOSED SHARE SPLITMay 20, 2026 | globenewswire.comDEEP SEA MINERALS CORP. PARTICIPATES IN EXIM BANK'S 2026 ANNUAL CONFERENCE IN WASHINGTON, DCMay 4, 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 22.3% and is now trading at $43.80. 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$28.44 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 OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares650,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DEEP HoldingsTriNet Group (NYSE:TNET)Holding Weight: 1.44%Karooooo (NASDAQ:KARO)Holding Weight: 1.36%BellRing Brands (NYSE:BRBR)Holding Weight: 1.30%Kforce (NASDAQ:KFRC)Holding Weight: 1.24%CarGurus (NASDAQ:CARG)Holding Weight: 1.20%Donnelley Financial Solutions (NYSE:DFIN)Holding Weight: 1.20%AMC Networks (NASDAQ:AMCX)Holding Weight: 1.18%IDT (NYSE:IDT)Holding Weight: 1.18%NMI (NASDAQ:NMIH)Holding Weight: 1.18%Euroseas (NASDAQ:ESEA)Holding Weight: 1.17%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 8/14/2026 by MarketBeat.com Staff. 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