DEEP ETF

DEEP ETF
$41.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
1.85%
Holdings
101
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+18.92%
1 Year+30.76%
3 Year+7.77%
5 Year+6.08%
10 Year+8.07%

Asset Allocation

Stocks: 99.85%
Cash: 0.08%
Other: 0.07%
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Top Holdings

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TickerNameWeight
RCMTRcm Technologies Inc1.50%
TGNATrinet Group Inc1.49%
KAROKarooooo Ltd.1.37%
GTEGran Tierra Energy Inc.1.34%
BXCBluelinx Holdings, Inc.1.33%
Top 10 Concentration: 13.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 26, 2026
12M Distributions
4 payments
Total: $0.81

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 $28.0M in net assets. DEEP expense ratio is 0.80%, holding 101 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2014-09-23.

DEEP performance shows a YTD return of 18.92%. The 1-year return is 30.76% and the 5-year return is 6.08%. DEEP dividend yield stands at 1.85%, paid quarterly.

DEEP top holdings include Rcm Technologies Inc (1.5%), Trinet Group Inc (1.5%), Karooooo Ltd. (1.4%), Gran Tierra Energy Inc. (1.3%), Bluelinx Holdings, Inc. (1.3%). 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
-0.26%
YTD
+18.92%
1 Year
+30.76%
3 Year
+7.77%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1RCMTRcm Technologies IncIndustrials1.50%
2TGNATrinet Group IncIndustrials1.49%
3KAROKarooooo Ltd.Unknown1.37%
4GTEGran Tierra Energy Inc.Energy1.34%
5BXCBluelinx Holdings, Inc.Industrials1.33%
6AMCXAmc Networks Inc Common Stock UsdCommunication Services1.28%
7WETFWisdomtree International EquityFinancials1.28%
8SB:GRSafe Bulkers IncUnknown1.25%
9BLMNBloomin' BrandsConsumer Discretionary1.23%
10AMRAlpha Metallurgical Res Inc Common StockEnergy1.22%