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 (2.14%)
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	-3.48%
SMA50	-4.41%
SMA200	3.08%

Return% 1Y	15.39%
Return% 3Y	10.33%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	27.01M
NAV/sh
52W High	44.44 -7.35%
52W Low	33.09 24.41%
Volatility	0.75% 0.57%
ATR (14)	0.41
RSI (14)	32.59
Beta	0.99
Rel Volume	0.15
Avg Volume	1.14K
Volume	22

Perf Week	-2.17%
Perf Month	-5.84%
Perf Quarter	-3.05%
Perf Half Y	14.43%
Perf YTD	14.93%
Perf Year	11.99%
Perf 3Y	24.46%
Perf 5Y	17.24%
Perf 10Y	65.14%
Prev Close	41.49
Price	41.17
Change %	-0.78%

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