Acquirers Small and Micro Deep Value ETF
DEEPETF · NYSE Arca
$43.19
+$0.55 (+1.29%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.78%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $26M
- Stocks held
- 100
- Other positions
- 1
- 52-week range
- $33.09 to $44.44
Top 10 holdings
All holdings14.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.71% | 42 | |
| 1.60% | 36 | |
| 1.56% | 38 | |
| 1.56% | 30 | |
| 1.50% | 29 | |
| 1.40% | 54 | |
| 1.40% | 50 | |
| 1.31% | 63 | |
| 1.31% | 16 | |
| 1.26% | 37 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary30.6%
- Industrials29.3%
- Financials9.1%
- Healthcare6.9%
- Materials5.7%
- Other (5)15.8%
All 10 sectors
- Consumer Discretionary30.6%
- Industrials29.3%
- Financials9.1%
- Healthcare6.9%
- Materials5.7%
- Technology5.3%
- Energy3.3%
- Communication3.3%
- Consumer Staples2.9%
- Real Estate1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 56% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States83.1%
- Israel2.9%
- Greece2.7%
- Monaco1.7%
- Canada1.7%
- United Kingdom1.6%
- Ireland1.0%
- Jordan1.0%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDEEP pays quarterly. Over the last twelve months it paid $0.77 per share, a 1.78% yield at today's price. The latest payment was $0.22, ex-dividend Jun 26, 2026.
DEEP questions
What does DEEP invest in?+
Acquirers Small and Micro Deep Value ETF is an exchange-traded fund. Its largest holdings are Franklin Covey Co. (1.71%), Helen of Troy Limited (1.60%), Kforce Inc. (1.56%).
How much does DEEP pay in dividends?+
DEEP paid $0.77 per share over the last twelve months, a 1.78% yield at the Oct 29, 2026 close of $43.19. It pays quarterly.
How good are the companies DEEP owns?+
Weighted by position size, the stocks in DEEP average a Quality score of 46 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 56% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.