NYSEArca - Delayed Quote USD

Acquirers Small and Micro Deep Value ETF (DEEP)

32.35
+0.20
+(0.63%)
At close: May 15 at 3:36:13 PM EDT

Top 10 Holdings (12.26% of Total Assets)

SymbolCompany% Assets
Playtika Holding Corp. 1.35%
Insteel Industries, Inc. 1.33%
RCM Technologies, Inc. 1.23%
Global Industrial Company 1.22%
Ramaco Resources, Inc. 1.22%
Target Hospitality Corp. 1.21%
Winmark Corporation 1.20%
Teekay Tankers Ltd. 1.17%
Hudson Technologies, Inc. 1.16%
Innoviva, Inc. 1.16%
Get Quotes for Top Holdings

Sector Weightings

SectorDEEP
Industrials   20.79%
Consumer Cyclical   18.81%
Energy   12.33%
Technology   10.82%
Basic Materials   8.81%
Healthcare   8.38%
Financial Services   7.65%
Consumer Defensive   6.27%
Communication Services   4.35%
Real Estate   1.79%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.37%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 0.93
Price/Sales 1.58
Price/Cashflow 0.24
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.

ETF Overview

Category Small Value
Fund Family Acquirers Funds
Net Assets 22.04M
YTD Daily Total Return -6.16%
Yield 2.93%
Legal Type Exchange Traded Fund

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