DEEP

AS OF

Dec 24 closing price

Price

$36.49

Change

+$0.17 (+0.47%)

Net Assets

25.56M

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DEEP

ETF ticker: NYSE ARCA

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NET ASSETS

Acquirers Small and Micro Deep Value ETF (DEEP) Ownership - Who owns Acquirers Small and Micro Deep Value ETF?

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index")... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

DEEP

Net Assets

25.6M

Yield

2.16

Fund Existence

over 11 years

Total Expense Ratio

0.80

Turnover

140.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

3.93M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

25.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

103.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.53%

Gain YTD

6.714

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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