Key stats
About Acquirers Small and Micro Deep Value ETF
Home page
Inception date
Sep 23, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US26922A7019
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.
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Classification
What's in the fund
Exposure type
Consumer Durables
Finance
Transportation
Stock breakdown by region
Top 10 holdings
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 assets under management is 28.99 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.
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.
Yes, DEEP pays dividends to its holders with the dividend yield of 2.03%.
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.