Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Acquirers Small and Micro Deep Value ETF (DEEP)
USD42.52
+0.02 (+0.05%)
AMEX USD US Equity
NAV
USD 42.04
+1.14% vs NAV
as of 2026-07-12
AUM
USD 27.33M
TER
0.80%
Yield (TTM)
1.90%
Distribution
Distributing · Quarterly
52-week range
32.37 – 42.65
Holdings
101
Issuer
Acquirers
About this ETF
The Acquirers Small and Micro Deep Value ETF (DEEP) aims to invest in deeply undervalued small and micro cap stocks. DEEP seeks to track the Acquirers Deep Value Index, an index of 100 small cap domestic companies identified using the Acquirers Multiple®.
ISIN
US26922A7019
Issuer
Acquirers
Domicile
US
Inception
2014-09-22
Asset class
Equity
Website
acquirersdeep.com
Price
Top 10 holdings
| FRANKLIN COVEY CO FC | 1.74% |
| AXCELIS TECHNOLOGIES INC ACLS | 1.66% |
| CASH / OTHER Cash-USD | 1.63% |
| HELEN OF TROY LTD HELE | 1.54% |
| OPEN LENDING CORP - CL A LPRO | 1.42% |
| KFORCE INC KFRC | 1.41% |
| ATKORE INC ATKR | 1.36% |
| AMN HEALTHCARE SERVICES INC AMN | 1.36% |
| WISDOMTREE INC WT | 1.28% |
| PHOTRONICS INC PLAB | 1.27% |
Sector mix
Price chart
USD42.52
+0.02 (+0.05%)
Loading historical data…
Returns
| 1 month | +4.09% |
| 3 months | +11.75% |
| 6 months | +13.48% |
| Year to date | +18.70% |
| 1 year | +21.49% |
| 3 years (ann.) | +9.47% |
| 5 years (ann.) | +4.11% |
| 10 years (ann.) | +6.28% |
Risk profile
| Volatility (1y, ann.) | 19.05% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -11.97% |
| Max drawdown (5y) | -31.15% |
| Max drawdown (full) | -56.44% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-3.52%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.7%
Effective holdings
96
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEEP
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.2220 |
| 2026-03-27 | 2026-03-31 | USD 0.2241 |
| 2025-12-30 | 2025-12-31 | USD 0.3250 |
| 2025-09-29 | 2025-09-30 | USD 0.0370 |
| 2025-06-26 | 2025-06-27 | USD 0.0211 |
| 2025-03-27 | 2025-03-28 | USD 0.2559 |
| 2024-12-30 | 2024-12-31 | USD 0.4548 |
| 2024-09-24 | 2024-09-25 | USD 0.0093 |
| 2024-06-24 | 2024-06-25 | USD 0.1398 |
| 2024-03-25 | 2024-03-27 | USD 0.0733 |
| 2023-12-26 | 2023-12-28 | USD 0.3352 |
| 2023-09-12 | 2023-09-14 | USD 0.0153 |
| 2023-06-13 | 2023-06-15 | USD 0.1681 |
| 2023-03-14 | 2023-03-16 | USD 0.0893 |
| 2022-12-13 | 2022-12-15 | USD 0.2420 |
| 2022-09-13 | 2022-09-15 | USD 0.0050 |
| 2022-06-14 | 2022-06-16 | USD 0.1090 |
| 2022-03-15 | 2022-03-17 | USD 0.0290 |
| 2021-12-15 | 2021-12-17 | USD 0.2870 |
| 2021-09-14 | 2021-09-16 | USD 0.0130 |
| 2021-06-15 | 2021-06-17 | USD 0.1590 |
| 2021-03-16 | 2021-03-18 | USD 0.0730 |
| 2020-12-24 | 2020-12-29 | USD 0.1430 |
| 2020-09-15 | 2020-09-17 | USD 0.0150 |
| 2020-06-16 | 2020-06-18 | USD 0.2270 |
| 2020-03-17 | 2020-03-19 | USD 0.7350 |
| 2019-12-30 | 2020-01-02 | USD 0.6630 |
| 2019-09-17 | 2019-09-19 | USD 0.1040 |
| 2019-06-11 | 2019-06-13 | USD 0.3110 |
| 2019-03-12 | 2019-03-14 | USD 0.0620 |
| 2018-12-28 | 2019-01-02 | USD 0.3830 |
| 2018-09-18 | 2018-09-20 | USD 0.0650 |
| 2018-06-12 | 2018-06-14 | USD 0.3050 |
| 2018-03-13 | 2018-03-15 | USD 0.0840 |
| 2017-12-28 | 2018-01-02 | USD 0.3930 |
| 2017-09-19 | 2017-09-21 | USD 0.1000 |
| 2017-06-13 | 2017-06-16 | USD 0.0610 |
| 2017-03-14 | 2017-03-17 | USD 0.1050 |
| 2016-12-28 | 2017-01-03 | USD 0.1900 |
| 2016-09-13 | 2016-09-16 | USD 0.0230 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(94 scored constituents)
Environmental
65.2
class avg 63.0
Social
68.8
class avg 62.3
Governance
69.6
class avg 64.9
Total ESG
67.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
