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	0.19%
SMA50	0.74%
SMA200	5.09%

Return% 1Y	21.29%
Return% 3Y	12.13%
Return% 5Y	4.56%
Return% 10Y
Return% SI
Flows% 1M	-7.81%
Flows% 3M	-7.81%
Flows% YTD	-13.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	25.09M
NAV/sh
52W High	44.44 -3.70%
52W Low	33.09 29.31%
Volatility	0.71% 0.66%
ATR (14)	0.56
RSI (14)	51.44
Beta	0.99
Rel Volume	0.31
Avg Volume	2.07K
Volume	572

Perf Week	-0.87%
Perf Month	2.08%
Perf Quarter	-1.01%
Perf Half Y	6.89%
Perf YTD	19.46%
Perf Year	25.12%
Perf 3Y	37.72%
Perf 5Y	11.07%
Perf 10Y	76.32%
Prev Close	41.77
Price	42.79
Change %	2.44%

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