Free Trial
NYSEARCA:DEEP

Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News

$32.07 +0.36 (+1.14%)
As of 06/6/2025 04:10 PM Eastern

About Acquirers Small and Micro Deep Value ETF (NYSEARCA:DEEP)

Key Stats

Today's Range
$31.99
$32.14
50-Day Range
$26.83
$32.35
52-Week Range
$26.59
$38.94
Volume
4,394 shs
Average Volume
2,878 shs
Market Capitalization
$25.66 million
Assets Under Management
$25.38 million
Dividend Yield
2.68%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

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.

Acquirers Small and Micro Deep Value ETF Expenses

TypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.80%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
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.

DEEP ETF News Headlines

Acquirers Small & Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF (DEEP)
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
Acquirers Deep Value ETF (DEEP) stock forecast and price target
DEEP GREEN EXPANDING ENVIRONMENTAL SERVICES OPERATIONS
See More Headlines

DEEP ETF - Frequently Asked Questions

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 7.1% and is now trading at $32.07.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Exchange Traded Concepts
Fund Name
Acquirers Small and Micro Deep Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEEP
Inception Date
9/22/2014
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Acquirers Deep Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$25.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
5,300 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 DEEP Holdings

DEEP Sector Exposure

DEEP Industry Exposure


This page (NYSEARCA:DEEP) was last updated on 6/7/2025 by MarketBeat.com Staff
From Our Partners