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 (2.11%)
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	-1.14%
SMA50	-3.18%
SMA200	3.82%

Return% 1Y	16.75%
Return% 3Y	10.29%
Return% 5Y	5.42%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	26.97M
NAV/sh
52W High	44.44 -6.43%
52W Low	33.09 25.64%
Volatility	0.36% 0.54%
ATR (14)	0.35
RSI (14)	41.42
Beta	1.00
Rel Volume	0.17
Avg Volume	1.20K
Volume	49

Perf Week	1.09%
Perf Month	-4.94%
Perf Quarter	-2.18%
Perf Half Y	10.92%
Perf YTD	16.07%
Perf Year	14.29%
Perf 3Y	29.68%
Perf 5Y	16.90%
Perf 10Y	67.86%
Prev Close	41.45
Price	41.58
Change %	0.32%

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