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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +5.5% | ▲ +2.7% | ▲ +22.4% | ▲ +23.8% | ▲ +47.0% | ▲ +28.9% | ▲ +140.2% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Acquirers Small and Micro Deep Value ETF, identified by the ticker DEEP, is an investment fund concentrating its efforts on acquiring significantly undervalued equities from the small and micro-capitalization sectors. This ETF endeavors to replicate the performance of the Acquirers Deep Value Index, a benchmark comprising approximately one hundred domestically listed smaller companies. These particular firms are identified and selected using a distinct valuation methodology known as the Acquirers Multiple.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.11 |
| 2026-06-26 | 2026-06-30 | $0.22 |
| 2026-03-27 | 2026-03-31 | $0.22 |
| 2025-12-30 | 2025-12-31 | $0.33 |
| 2025-09-29 | 2025-09-30 | $0.04 |
| 2025-06-26 | 2025-06-27 | $0.02 |
| 2025-03-27 | 2025-03-28 | $0.26 |
| 2024-12-30 | 2024-12-31 | $0.45 |
| 2024-09-24 | 2024-09-25 | $0.01 |
| 2024-06-24 | 2024-06-25 | $0.14 |
| 2024-03-25 | 2024-03-27 | $0.07 |
| 2023-12-26 | 2023-12-28 | $0.34 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DEEP.