NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $42.56 +0.92 (+2.21%) As of 09:30 AM 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$42.56▼$42.5650-Day Range$36.99▼$42.1052-Week Range$32.09▼$42.56Volume591 shsAverage Volume1,503 shsMarket Capitalization$27.66 millionAssets Under Management$27.08 millionDividend Yield1.41%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%-0.62%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. By 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 SEA MINERALS CORP. ACHIEVES SUBSTANTIAL COMPLIANCE DETERMINATION FROM NOAA UNDER DSHMRA FOR SEABED MINERAL CONCESSIONSJune 1, 2026 | globenewswire.comDEEP SEA MINERALS CORP. ANNOUNCES APPLICATION TO LIST ON THE NASDAQ CAPITAL MARKETMay 29, 2026 | globenewswire.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 15 at 1:00 AM | Behind the Markets (Ad)DEEP 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.comDEEP SEA MINERALS CORP. APPOINTS ANTHONY ZELEN TO THE BOARD OF DIRECTORSApril 15, 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 on January 1st, 2026. Since then, DEEP shares have increased by 17.5% and is now trading at $42.10. 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 Holdings101 Fund Statistics Assets Under Management$27.08 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 Interest293 shs Miscellaneous Outstanding Shares650,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 DEEP HoldingsFranklin Covey (NYSE:FC)Holding Weight: 1.77%Kforce (NASDAQ:KFRC)Holding Weight: 1.62%AMN Healthcare Services (NYSE:AMN)Holding Weight: 1.58%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 1.57%Helen of Troy (NASDAQ:HELE)Holding Weight: 1.48%Open Lending (NASDAQ:LPRO)Holding Weight: 1.42%Movado Group (NYSE:MOV)Holding Weight: 1.40%NVE (NASDAQ:NVEC)Holding Weight: 1.39%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.31%AMC Networks (NASDAQ:AMCX)Holding Weight: 1.30%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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