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NYSEARCA:DEEP

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

$38.50 0.00 (0.00%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$38.50
$38.91
50-Day Range
$35.70
$40.77
52-Week Range
$30.90
$40.77
Volume
4,804 shs
Average Volume
1,651 shs
Market Capitalization
$25.03 million
Assets Under Management
$25.51 million
Dividend Yield
1.56%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

ETF Overview

Acquirers Small and Micro Deep Value ETF Expenses

TypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.80%0.62%0.63%0.58%0.60%
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DEEP ETF News Headlines

Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th.tc pixel
DEEP SEA MINERALS CORP. ANNOUNCES MARKETING ENGAGEMENT
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DEEP ETF - Frequently Asked Questions

Acquirers Small and Micro Deep Value ETF's stock was trading at $35.82 at the start of the year. Since then, DEEP shares have increased by 7.5% and is now trading at $38.50.

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 Pfizer (PFE), 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
203

Fund Statistics

Assets Under Management
$25.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
300 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DEEP Holdings

DEEP Sector Exposure

DEEP Industry Exposure


This page (NYSEARCA:DEEP) was last updated on 5/18/2026 by MarketBeat.com Staff.
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