Acquirers Small and Micro Deep Value ETFAcquirers Small and Micro Deep Value ETFAcquirers Small and Micro Deep Value ETF

Acquirers Small and Micro Deep Value ETF

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Key stats


Assets under management (AUM)
‪25.50 M‬USD
Fund flows (1Y)
‪−6.93 M‬USD
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪800.00 K‬
Expense ratio
0.80%

About Acquirers Small and Micro Deep Value ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Acquirers Fund
Inception date
Sep 23, 2014
Structure
Open-Ended Fund
Index tracked
Acquirers Deep Value Index- TR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
DEEP holds deeply undervalued names from the smallest 75% of US stocks, including micro-cap, that are fundamentally strong. The underlying index uses its valuation metric called The Acquirers Multiple. This model evaluates constituents in multiple stages to arrive at a very narrow selection of value stocks. Stocks are first examined and ranked individually based on their assets, earnings, and cash flows. Potential components are further screened for fraud, earnings manipulation, and financial distress, with margin of safety being considered in the examination. Finally, each remaining component is carefully examined for forensic accounting review of their financial statements. The top 100 stocks that pass each stage form the portfolio, with each name receiving an equal weight of 1%. Rebalancing and reconstitution occur quarterly. Before October 26, 2020, DEEP was focused on large-caps only. Following December 23, 2024, DEEP removed Roundhill from its fund name.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Transportation
Stock breakdown by region
0.9%88%7%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DEEP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DEEP trades at 32.07 USD today, its price has risen 1.13% in the past 24 hours. Track more dynamics on DEEP price chart.
DEEP net asset value is 32.10 today — it's risen 7.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DEEP assets under management is ‪25.50 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DEEP price has risen by 6.90% over the last month, and its yearly performance shows a −8.85% decrease. See more dynamics on DEEP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.24% increase in three-month performance and has decreased by −7.15% in a year.
DEEP fund flows account for ‪−6.93 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DEEP invests in stocks. See more details in our Analysis section.
DEEP expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DEEP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DEEP technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DEEP shows the sell signal. See more of DEEP technicals for a more comprehensive analysis.
Yes, DEEP pays dividends to its holders with the dividend yield of 2.71%.
DEEP trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DEEP shares are issued by Cottonwood ETF Holdings LLC
DEEP follows the Acquirers Deep Value Index- TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 23, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.