DEEP ETF

DEEP ETF
$43.82
See how much of DEEP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 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+7.29%
5 Year+5.80%
10 Year+7.92%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
See how much of DEEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FCFranklin Covey Co1.71%
HELEHelen Of Troy Ltd Com Usd.11.60%
ACLSAxcelis Technologies Inc1.56%
KFRCKforce, Inc.1.56%
LPROOpen Lending Corp1.50%
Top 10 Concentration: 14.79%Report Date: May 31, 2026
Download all 101 holdings for DEEP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $28.4M 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 5.80%. DEEP dividend yield stands at 1.91%, paid quarterly.

DEEP top holdings include Franklin Covey Co (1.7%), Helen Of Troy Ltd Com Usd.1 (1.6%), Axcelis Technologies Inc (1.6%), Kforce, Inc. (1.6%), Open Lending Corp (1.5%). 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
+7.29%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1FCFranklin Covey CoConsumer Discretionary1.71%
2HELEHelen Of Troy Ltd Com Usd.1Consumer Staples1.60%
3ACLSAxcelis Technologies IncInformation Technology1.56%
4KFRCKforce, Inc.Information Technology1.56%
5LPROOpen Lending CorpFinancials1.50%
6FXFXXFirst Am Treas Obli-XFinancials1.44%
7MOVMovado Group IncConsumer Discretionary1.40%
8AMNAmn Healthcare Services IncUnknown1.40%
9ATKRAtkore International Group IncIndustrials1.31%
10NVECNve CorpInformation Technology1.31%