NYSEARCA:DEEP Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News $42.41 +0.16 (+0.38%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$42.36 -0.05 (-0.13%) As of 11/13/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$42.15▼$42.4150-Day Range$40.96▼$44.0752-Week Range$33.09▼$44.44Volume1,409 shsAverage Volume1,592 shsMarket Capitalization$25.45 millionAssets Under Management$25.36 millionDividend Yield2.05%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%0.50%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%-0.76%-0.67%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. 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. SUPPORTS EMERGING RESEARCHERS AT THE UNDERWATER MINERALS CONFERENCE IN JAPAN AS SILVER SPONSORNovember 5, 2026 | globenewswire.com(DEEP) Acquirers Small and Micro Deep Value ETFSeptember 25, 2026 | sa.investing.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 14 at 1:00 AM | Paradigm Press (Ad)Acquirers Small and Micro Deep Value ETF : DEEPAugust 24, 2026 | 247wallst.comThese 2 Contrarian ETFs Are Buying What Wall Street HatesAugust 24, 2026 | 247wallst.comDEEP SEA MINERALS CORP. TO ATTEND DIB ACCELERATOR 2026 IN PHILADELPHIAAugust 24, 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 stock has increased by 18.4% and is now trading at $42.41. Who are Acquirers Small and Micro Deep Value ETF's major shareholders? Acquirers Small and Micro Deep Value ETF's top institutional investors include Harbour Investments Inc. (0.30%). 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. 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 Constituents101 Fund Statistics Assets Under Management$25.36 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 Interest100 shs Miscellaneous Outstanding Shares600,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 DEEP HoldingsBumble (NASDAQ:BMBL)Holding Weight: 2.14%Kohl's (NYSE:KSS)Holding Weight: 1.51%American Eagle Outfitters (NYSE:AEO)Holding Weight: 1.44%Donnelley Financial Solutions (NYSE:DFIN)Holding Weight: 1.41%Tecnoglass (NYSE:TGLS)Holding Weight: 1.32%Apogee Enterprises (NASDAQ:APOG)Holding Weight: 1.31%MGP Ingredients (NASDAQ:MGPI)Holding Weight: 1.31%National Research (NASDAQ:NRC)Holding Weight: 1.30%Build-A-Bear Workshop (NYSE:BBW)Holding Weight: 1.29%The Hackett Group (NASDAQ:HCKT)Holding Weight: 1.28%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 11/13/2026 by MarketBeat.com Staff. 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