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 (2.05%)
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	1.70%
SMA50	0.43%
SMA200	5.88%

Return% 1Y	23.71%
Return% 3Y	12.05%
Return% 5Y	5.38%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	27.89M
NAV/sh
52W High	44.44 -3.50%
52W Low	33.09 29.58%
Volatility	0.44% 0.56%
ATR (14)	0.43
RSI (14)	54.96
Beta	0.99
Rel Volume	2.07
Avg Volume	1.28K
Volume	704

Perf Week	1.52%
Perf Month	3.34%
Perf Quarter	-1.11%
Perf Half Y	6.27%
Perf YTD	19.70%
Perf Year	19.06%
Perf 3Y	37.66%
Perf 5Y	17.20%
Perf 10Y	73.85%
Prev Close	42.85
Price	42.88
Change %	0.07%

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