DEEP ETF

DEEP ETF
$44.07
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Fund Essentials - as of Aug 17, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
1.91%
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 Inc1.46%
BXCBluelinx Holdings, Inc.1.42%
TGNATrinet Group Inc1.42%
KAROKarooooo Ltd.1.28%
BLMNBloomin' Brands Inc1.27%
Top 10 Concentration: 12.96%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $28.5M 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 1.91%, paid quarterly.

DEEP top holdings include Rcm Technologies Inc (1.5%), Bluelinx Holdings, Inc. (1.4%), Trinet Group Inc (1.4%), Karooooo Ltd. (1.3%), Bloomin' Brands 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 (13.0% of portfolio)

#TickerNameSectorWeight
1RCMTRcm Technologies IncIndustrials1.46%
2BXCBluelinx Holdings, Inc.Industrials1.42%
3TGNATrinet Group IncIndustrials1.42%
4KAROKarooooo Ltd.Unknown1.28%
5BLMNBloomin' Brands IncConsumer Discretionary1.27%
6GTEGran Tierra Energy Inc., NyseEnergy1.24%
7AMCXAmc Networks Inc Common Stock UsdCommunication Services1.23%
8WETFWisdomtree International EquityFinancials1.23%
9KFRCKforce, Inc.Information Technology1.21%
10AAMIAcadian Asset Management IncUnknown1.20%