Key stats
About Acquirers Small and Micro Deep Value ETF
Home page
Inception date
Sep 23, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
DEEP holds deeply undervalued names from the smallest 75% of US stocks, including micro-cap, that are fundamentally strong. The underlying index uses its valuation metric called The Acquirers Multiple. This model evaluates constituents in multiple stages to arrive at a very narrow selection of value stocks. Stocks are first examined and ranked individually based on their assets, earnings, and cash flows. Potential components are further screened for fraud, earnings manipulation, and financial distress, with margin of safety being considered in the examination. Finally, each remaining component is carefully examined for forensic accounting review of their financial statements. The top 100 stocks that pass each stage form the portfolio, with each name receiving an equal weight of 1%. Rebalancing and reconstitution occur quarterly. Before October 26, 2020, DEEP was focused on large-caps only. Following December 23, 2024, DEEP removed Roundhill from its fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Finance
Stocks99.36%
Transportation12.03%
Finance10.01%
Consumer Durables9.66%
Energy Minerals9.33%
Commercial Services8.83%
Retail Trade7.40%
Health Technology6.71%
Technology Services5.77%
Producer Manufacturing5.35%
Consumer Services5.18%
Consumer Non-Durables4.88%
Process Industries3.25%
Distribution Services3.01%
Electronic Technology2.93%
Communications2.10%
Non-Energy Minerals2.07%
Health Services0.83%
Bonds, Cash & Other0.64%
Mutual fund0.49%
Cash0.14%
Miscellaneous0.00%
Stock breakdown by region
North America87.95%
Europe6.92%
Middle East4.20%
Latin America0.93%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history