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ETF NYSE Arca USD

Acquirers Small and Micro Deep Value ETF DEEP

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · Global
Watch DEEP (sign in) Add to portfolio (DEEP) Set an alert for DEEP Compare DEEP with other ETFs Position size calculator for DEEP at 42.37 USD

How position sizing works
Last price 42.37 USD Change: Up +0.13 Percent change: Up +0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 23 Dec 2025
Net assets
$26.2M
As of 31 May 2026
Holdings
101
As of 31 May 2026
12-month distribution yield
1.82%
Quarterly
Asset class
Equity
From holdings

Acquirers Small and Micro Deep Value ETF (DEEP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$42.37 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$26.22 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 1.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
23 Dec 2025
Filed with the SEC
16 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,224,990
Total assets
$26,242,980
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DEEP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Franklin Covey Co US3534691098 1.71% $448K Equity (common) United States USD
2 Helen of Troy Ltd BMG4388N1065 1.60% $420K Equity (common) United States USD
3 Kforce Inc US4937321010 1.56% $410K Equity (common) United States USD
4 Axcelis Technologies Inc US0545402085 1.56% $409K Equity (common) United States USD
5 Open Lending Corp US68373J1043 1.50% $394K Equity (common) United States USD
6 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.44% $379K Short-term investment vehicles (cash funds) United States USD
7 Movado Group Inc US6245801062 1.40% $367K Equity (common) United States USD
8 AMN Healthcare Services Inc US0017441017 1.40% $367K Equity (common) United States USD
9 NVE Corp US6294452064 1.31% $345K Equity (common) United States USD
10 Atkore Inc US0476491081 1.31% $342K Equity (common) United States USD
11 AMC Global Media Inc US00164V1035 1.26% $331K Equity (common) United States USD
12 WisdomTree Inc US97717P1049 1.25% $328K Equity (common) United States USD
13 Acadian Asset Management Inc US10948W1036 1.24% $325K Equity (common) United States USD
14 Bloomin' Brands Inc US0942351083 1.24% $324K Equity (common) United States USD
15 Visteon Corp US92839U2069 1.22% $320K Equity (common) United States USD
16 Harley-Davidson Inc US4128221086 1.21% $316K Equity (common) United States USD
17 Steven Madden Ltd US5562691080 1.19% $313K Equity (common) United States USD
18 Ituran Location and Control Lt Ituran Location and Control Ltd IL0010818685 1.18% $308K Equity (common) Israel USD
19 PROG Holdings Inc US74319R1014 1.17% $307K Equity (common) United States USD
20 Legacy Housing Corp US52472M1018 1.13% $297K Equity (common) United States USD
21 United Parks & Resorts Inc US81282V1008 1.13% $296K Equity (common) United States USD
22 Consensus Cloud Solutions Inc US20848V1052 1.11% $292K Equity (common) United States USD
23 World Acceptance Corp US9814191048 1.11% $291K Equity (common) United States USD
24 Blue Bird Corp US0953061068 1.11% $290K Equity (common) United States USD
25 Marriott Vacations Worldwide C Marriott Vacations Worldwide Corp US57164Y1073 1.10% $290K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.35%
Short-term investment vehicles (cash funds) 1.44%

Country

Country by weight
CountryWeightBar
United States 84.58%
Israel 2.95%
Greece 2.69%
Monaco 1.70%
Canada 1.68%
United Kingdom 1.61%
Ireland 0.96%
Jordan 0.96%
Mexico 0.90%
Colombia 0.90%
Bermuda 0.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 9.17%
Technology 1.56%
Consumer Staples 1.14%
Finance 1.10%

Partial coverage: sectors are known for 13.0% of net assets (13% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7710
3 payments per unit
12-month yield
1.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7710) ÷ latest price ($42.37) × 100 = 1.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
DEEP distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.2220
27 Mar 2026$0.2240
30 Dec 2025$0.3250
29 Sep 2025$0.0370
26 Jun 2025$0.0210
27 Mar 2025$0.2560
30 Dec 2024$0.4550
24 Sep 2024$0.0090
24 Jun 2024$0.1400
25 Mar 2024$0.0730
26 Dec 2023$0.3350
12 Sep 2023$0.0150
13 Jun 2023$0.1680
14 Mar 2023$0.0890
13 Dec 2022$0.2420
13 Sep 2022$0.0050
14 Jun 2022$0.1090
15 Mar 2022$0.0290
15 Dec 2021$0.2870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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