DEEP - Acquirers Small and Micro Deep Value ETF Dividends

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Category	US Equities - US Style
Sponsor	Acquirers Funds
Fund Family
Index	Acquirers Deep Value Index
Index Weighting
Active/Passive
Dividend TTM	0.88 (2.07%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	18.40% -10.60%
Expense	0.80%
Inverse/Leveraged
IPO	Sep 23, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.32%
SMA50	-0.83%
SMA200	5.13%

Return% 1Y	22.37%
Return% 3Y	11.17%
Return% 5Y	5.25%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	27.59M
NAV/sh
52W High	44.44 -4.55%
52W Low	33.09 28.17%
Volatility	0.94% 0.63%
ATR (14)	0.44
RSI (14)	51.69
Beta	1.00
Rel Volume	2.23
Avg Volume	1.26K
Volume	901

Perf Week	0.27%
Perf Month	0.83%
Perf Quarter	-0.98%
Perf Half Y	5.08%
Perf YTD	18.40%
Perf Year	22.02%
Perf 3Y	32.93%
Perf 5Y	17.12%
Perf 10Y	70.76%
Prev Close	42.39
Price	42.42
Change %	0.05%

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