DEEP — Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF (ticker: DEEP) is a equity ETF issued by Exchange Traded Concepts tracking Acquirers Deep Value Index- TR. It was launched on 2014-09-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.72% |
| 1 Week | -1.08% |
| 1 Month | -1.01% |
| 3 Months | 9.32% |
| 6 Months | 13.00% |
| YTD | 12.65% |
| 1 Year | 26.03% |
| 3 Years | 26.02% |
| 5 Years | 17.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.70% |
| 2 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.70% |
| 3 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.70% |
| 4 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.70% |
| 5 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.70% |
| 6 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.70% |
| 7 | Semler Scientific Inc | SMLR | 2.61% |
| 8 | Semler Scientific Inc | SMLR | 2.61% |
| 9 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.32% |
| 10 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2.32% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Acquirers Fund |
| Asset Class | equity |
| Strategy | Value |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market Value |
| Region | North America |
| Index Tracked | Acquirers Deep Value Index- TR |
| Inception Date | 2014-09-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DEEP |
|---|---|
| Full Name | Acquirers Small and Micro Deep Value ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.02M |
| Inception | 2014-09-23 |
| Index Tracked | Acquirers Deep Value Index- TR |
Frequently Asked Questions
What does DEEP track?
DEEP (Acquirers Small and Micro Deep Value ETF) tracks Acquirers Deep Value Index- TR, a equity benchmark.
What is the expense ratio of DEEP?
DEEP has an expense ratio of 0.01% per year.
What is the AUM of DEEP?
DEEP has approximately $26.02M in assets under management.
Does DEEP pay a dividend?
DEEP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEEP?
DEEP is issued by Exchange Traded Concepts under the Acquirers Fund brand, launched on 2014-09-23.
Open the interactive DEEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.