Acquirers Small and Micro Deep Value ETF
DEEP
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 609 Deep Valley Drive, Suite 200 Rolling Hills CA United States of America 90503
- IPO Date
- Sep 23, 2014
- CIK
- 0001540305
- Website
- acquirersdeep.com
- Similar Companies
- Business
- Acquirers Small and Micro Deep Value ETF (DEEP) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index. The fund invests at least 80% of its net assets in small- and micro-cap domestic companies identified as deeply undervalued using The Acquirers Multiple®, a valuation metric based on enterprise value to operating earnings; it holds approximately 100 equally weighted stocks from the smallest 75% of U.S.-listed equities meeting liquidity and fundamental strength criteria, including robust balance sheets, free cash flow generation, and forensic accounting reviews to exclude fraud risks. The portfolio is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December, focusing on high-quality, overlooked names across sectors such as consumer discretionary, financials, industrials, and others; top holdings as of recent reports include Nu Skin Enterprises (NUS), Hovnanian Enterprises (HOV), Ironwood Pharmaceuticals (IRWD), and Regional Management (RM). Launched on September 22, 2014, and listed on NYSE Arca, the ETF is domiciled in the United States with assets under management around $25-29 million and a net expense ratio of 0.80%; it is managed by Exchange Traded Concepts, LLC, with the index provided by Acquirers Funds, LLC, based in Rolling Hills, California. Recent major changes include a strategic shift announced in late 2024 to target small- and micro-cap companies, expanding from prior large-cap focus; a name change effective December 21, 2024, from Roundhill Acquirers Deep Value ETF to Acquirers Deep Value ETF; and planned further implementation of strategy updates effective March 10, 2025, alongside periodic prospectus amendments and routine SEC filings such as NPORT-P and N-CSRS. The ETF primarily serves retail and institutional investors seeking diversified exposure to undervalued small-cap equities in the U.S. market.