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DEEPAcquirers Small and Micro Deep Value ETF

Grow my money#2381 of 2944 for Grow my money

Seeks to track the performance of the Acquirers Deep Value Index.

Acquirers Funds · Since 2014 (11 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$24M

#3991 out of 5,332 ETFs

Dividend Yield

1.66%

Track Record

11 years

#1227 out of 5,332 ETFs

Performance

1 Year

+40.0%

3 Years

+12.0%

5 Years

+4.7%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.7%
Cash
0.3%
Other
0.0%

Sector breakdown

Consumer Cyclical
25.7%
Industrials
25.3%
Consumer Defensive
10.2%
Financial Services
9.1%
Technology
7.8%
Healthcare
6.9%
Energy
6.0%
Basic Materials
5.3%
Other
3.8%

Top holdings

Franklin Covey CoFC1.3%
BlueLinx Holdings IncBXC1.1%
Harley-Davidson IncHOG1.1%
XPEL IncXPEL1.1%
Sylvamo Corp Ordinary Shares When IssuedSLVM1.1%
Photronics IncPLAB1.1%
Boise Cascade CoBCC1.1%
MGP Ingredients IncMGPI1.1%
Kforce IncKFRC1.1%
Axcelis Technologies IncACLS1.1%

Risk profile

Volatility (1Y)

19.5%

Moderate

Max drawdown

-51.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.48

Below average

Sortino (3Y)

0.72

Moderate downside risk

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Data updated on 2026-05-05