DEEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DEEP
Acquirers Small and Micro Deep Value ETF
$41.49
+0.18 ▲ +0.45%
Resistance 45.02 Support 40.59 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$27M
about 36800 million KRW
Holdings
102 items
Dividend Yield
1.95%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 14.59% | Total Holdings | 102 | Perf Week | -1.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.1% | AUM | $27M | Perf Month | -5.35% |
| Expense | 0.8% | NAV | $41.34 | Return% 5Y | 5.72% | 52W High | -6.62% | Perf Quarter | -2.62% |
| Dividend TTM | $0.81 (1.95%) | Div Gr. 3/5Y | 18.4% -10.6% | Return% 10Y | 8.12% | 52W Low | 25.39% | Perf Half Y | 13.16% |
| Flows% 1M | - | Flows% YTD | -6.43% | Return% SI | 7.14% | Volatility(W/M) | 0.75% 0.57% | Perf YTD | 15.83% |
| SMA20 | -3.02% | SMA50 | -3.72% | SMA200 | 3.96% | RSI (14) | 35.2 | Beta | 1 |
| IPO | 2014/9/23 | Prev Close | $41.31 | Perf Year | 14.23% | Avg Volume | 0.00M | Price | $41.49 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
1.95% Dividend Rate Quarterly
102 Holdings Passive
Sector Distribution
Industrials 43.0%
Consumer Cyclical 41.4%
Technology 17.2%
Energy 16.5%
Consumer Defensive 15.2%
Healthcare 12.3%
Financial 11.9%
Basic Materials 11.3%
Top Holdings
Franklin Covey Co 1.71%2 
Helen of Troy Ltd 1.60%3 
Axcelis Technologies Inc 1.56%4 
Kforce Inc 1.56%5 
Open Lending Corp 1.50%6 
International Seaways Inc 1.46%7 
First American Treasury Obliga 1.44%8 
TORM PLC 1.44%9 
VAALCO Energy Inc 1.41%10 
Ardmore Shipping Corp 1.41%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.34
Listed9/23/2014
Returns
1Y14.59%
3Y10.1%
5Y5.72%
10Y8.12%
Since Inception7.14%
Price Performance
1 Week-1.36%
1 Month-5.35%
3M-2.62%
6M13.16%
YTD15.83%
1Y14.23%
vs 52W High-6.62%
vs 52W Low25.39%
Fund Flow
1 Month0%
3M0%
YTD-6.43%
1Y-16.88%
Trading Info
Volume4,328
Average Volume0.00M
Relative Volume3.9
Previous Close$41.31
Current Price$41.49
Technical
RSI (14)35.2
SMA 20-3.02%
SMA 50-3.72%
SMA 2003.96%
ATR0.41
Beta1
Volatility (Weekly/Monthly)0.75% / 0.57%
Dividend
Dividend Rate1.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.22
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.95% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DEEP have?
DEEP holds a total of 102 securities, with an AUM of approximately $27M.
Does DEEP pay dividends (distributions)?
DEEP's distribution yield is approximately 1.95%.
What is the 52-week high and low for DEEP?
DEEP has recorded a 52-week high of $44.44 and a low of $33.09.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
