DEEP ETF

DEEP ETF
$42.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
Expense Ratio
0.80%
Dividend Yield (Current)
1.85%
Holdings
102
Inception Date
Sep 23, 2014
Fund Family
Acquirers Funds, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.73%
1 Year+22.96%
3 Year+10.31%
5 Year+5.75%
10 Year+8.26%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
RCMTRcm Technologies Inc1.47%
GTE:CAGran Tierra Energy Inc1.45%
TNETTrinet Group Incinary1.42%
ODD:ILOddity Tech Ltd1.37%
BXCBluelinx Holdings, Inc.1.35%
Top 10 Concentration: 13.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEEP ETF Overview

DEEP ETF (Acquirers Small and Micro Deep Value ETF) is managed by Acquirers Funds, LLC with $26.7M in net assets. DEEP expense ratio is 0.80%, holding 102 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2014-09-23.

DEEP performance shows a YTD return of 22.73%. The 1-year return is 22.96% and the 5-year return is 5.75%. DEEP dividend yield stands at 1.85%, paid quarterly.

DEEP top holdings include Rcm Technologies Inc (1.5%), Gran Tierra Energy Inc (1.4%), Trinet Group Incinary (1.4%), Oddity Tech Ltd (1.4%), Bluelinx Holdings, Inc. (1.4%). Go to all DEEP holdings, DEEP sectors, or DEEP dividends.

DEEP can be compared against other funds. Use DEEP overlap to find shared positions, or DEEP vs another fund for a side-by-side view. DEEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+22.73%
1 Year
+22.96%
3 Year
+10.31%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1RCMTRcm Technologies IncIndustrials1.47%
2GTE:CAGran Tierra Energy IncUnknown1.45%
3TNETTrinet Group IncinaryIndustrials1.42%
4ODD:ILOddity Tech LtdUnknown1.37%
5BXCBluelinx Holdings, Inc.Industrials1.35%
6KAROKarooooo Ltd.Unknown1.35%
7TNKTeekay Tankers Ltd Common Stock Temp LineUnknown1.32%
8WETFWisdomtree International EquityFinancials1.29%
9AMCXAmc Networks Inc Common Stock UsdCommunication Services1.25%
10IDTIdt CorpCommunication Services1.25%