Stock Taper
SCREENER COMPARE ANY 2 STOCKS
Acquirers
EXCHANGE TRADED FUND

DEEP

Acquirers Small and Micro Deep Value ETF
$43.75 ▲ 0.07%
+$0.03 TODAY

FUND FACTS

Manager Acquirers
Assets $27.29M
Expense ratio 0.80%
Inception Sep 22, 2014
Asset class Equity
Holdings 94
Volume 22
Avg volume 1.1K

ABOUT THIS FUND

The Acquirers Small and Micro Deep Value ETF (DEEP) aims to invest in deeply undervalued small and micro cap stocks. DEEP seeks to track the Acquirers Deep Value Index, an index of 100 small cap domestic companies identified using the Acquirers Multiple®.

PRICE

$43.75 ▲ UP 0.07% (+$0.03)
$43.80$43.95$44.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM43.75

HOLDINGS

TOP 20 OF 94 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IIIN Insteel Industries, Inc. 0.00% 7.53K $200.09K
02 IDT IDT Corporation 0.00% 4.84K $256.3K
03 IGIC International General Insurance Holdings Ltd. 0.00% 10.26K $259.7K
04 INMD InMode Ltd. 0.00% 17.02K $233.88K
05 JBI Janus International Group, Inc. 0.00% 43.69K $227.16K
06 ITRN Ituran Location and Control Ltd. 0.00% 4.7K $282.7K
07 JBSS John B. Sanfilippo & Son, Inc. 0.00% 3.13K $240.18K
08 TK Teekay Corporation 0.00% 19.89K $245.39K
09 ODD Oddity Tech Ltd. 0.00% 16.86K $207.78K
10 OFLX Omega Flex, Inc. 0.00% 8.04K $238.09K
11 PLAB Photronics, Inc. 0.00% 6.34K $326.05K
12 PRDO Perdoceo Education Corporation 0.00% 6.8K $230.96K
13 TNET TriNet Group, Inc. 0.00% 6.11K $261.26K
14 PRG PROG Holdings, Inc. 0.00% 8.34K $278.99K
15 TNK Teekay Tankers Ltd. 0.00% 3.36K $255K
16 PRKS United Parks & Resorts Inc. 0.00% 7.37K $271.07K
17 USNA USANA Health Sciences, Inc. 0.00% 12.71K $255.73K
18 UVE Universal Insurance Holdings, Inc. 0.00% 7.02K $273.72K
19 VAC Marriott Vacations Worldwide Corporation 0.00% 3.41K $256.47K
20 HRMY Harmony Biosciences Holdings, Inc. 0.00% 8.37K $252.2K

SECTOR HOLDINGS

TECHNOLOGY IS 25.28% OF THE FUND
Consumer Cyclical 25.28%
Industrials 24.18%
Consumer Defensive 9.50%
Financial Services 8.42%
Energy 7.86%
Healthcare 7.16%
Technology 6.62%
Communication Services 5.51%
Basic Materials 5.46%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 78.70% OF THE FUND
United States 78.70%
Greece 4.48%
Bermuda 3.18%
United Kingdom 2.71%
Monaco 2.18%
Israel 2.17%
Singapore 1.38%
Canada 1.33%
Brazil 0.98%
Colombia 0.93%
Uruguay 0.89%
Mexico 0.85%
— Other 0.20%