US
Acquirers Small and Micro Deep Value ETF
DEEP · Equity
$39.40
-1.59%
Assets
n/a
Expense ratio
0.80%
Holdings
102
1Y return
+31.9%
Forward P/E
n/a
Top 10 holdings
+13.8%
Return and risk
| 1Y total return | +31.9% |
| 3Y total return | +37.9% |
| 5Y total return | +20.5% |
| 3Y CAGR | +11.3% |
| 5Y CAGR | +3.8% |
| Beta | 1 |
| RSI | 55.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.80% |
| Dividend yield | +1.5% |
| Top 10 holdings | +13.8% |
| Volume | 981 |
All ETF indicators
| All Time High | 40.77 |
| All Time High Change | -1.8 |
| All Time High Date | 2026-05-08 |
| All Time Low | 14.02 |
| All Time Low Change | 185.55 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.42 |
| Beta | 1 |
| Cagr10y | 8.29 |
| Cagr1y | 31.91 |
| Cagr3y | 11.29 |
| Cagr5y | 3.8 |
| Ch10y | 74.37 |
| Ch1m | 5.22 |
| Ch1w | 0.77 |
| Ch1y | 29.69 |
| Ch3m | 3.84 |
| Ch3y | 29.94 |
| Ch5y | 10.42 |
| Ch6m | 15.86 |
| Ch YTD | 11.76 |
| Close | 40.03 |
| Div CAGR10 | -6.86 |
| Div CAGR3 | 10.89 |
| Div CAGR5 | 5.83 |
| Dividend Growth | -29.38 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 1.54 |
| Dps | 0.61 |
| Ex Div Date | 2026-03-27 |
| High52 | 40.77 |
| High52ch | -3.36 |
| High52 Date | 2026-05-08 |
| Inception Date | 2014-09-23 |
| Isin | US26922A7019 |
| Last Dividend | 0.22 |
| Low52 | 30.9 |
| Low52ch | 27.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.04 |
| Ma150ch | 8.09 |
| Ma20 | 40.05 |
| Ma200 | 36.67 |
| Ma200ch | 9.19 |
| Ma20ch | -0.05 |
| Ma50 | 38.18 |
| Ma50ch | 4.86 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.89 |
| Price Date | 2026-05-12 |
| Rsi | 55.62 |
| Rsi Monthly | 61.72 |
| Rsi Weekly | 61.65 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 2.45 |
| Top10holdings | 13.8 |
| Tr10y | 121.83 |
| Tr1m | 5.22 |
| Tr1y | 31.88 |
| Tr3m | 4.48 |
| Tr3y | 37.86 |
| Tr5y | 20.5 |
| Tr6m | 17.62 |
| Tr YTD | 12.45 |