Stock Taper
EXCHANGE TRADED FUND

DEEP

Acquirers Small and Micro Deep Value ETF
$42.73 ▼ 0.65%
−$0.28 TODAY

FUND FACTS

Manager Acquirers Funds
Assets $28.2M
Expense ratio 0.80%
Inception Sep 23, 2014
Asset class Equity
Holdings 98
Volume 332
Avg volume 1.12K

ABOUT THIS FUND

The Acquirers Small and Micro Deep Value ETF, identified by the ticker DEEP, is an investment fund concentrating its efforts on acquiring significantly undervalued equities from the small and micro-capitalization sectors. This ETF endeavors to replicate the performance of the Acquirers Deep Value Index, a benchmark comprising approximately one hundred domestically listed smaller companies. These particular firms are identified and selected using a distinct valuation methodology known as the Acquirers Multiple.

PRICE

$42.73 ▼ DOWN 0.65% (−$0.28)
$42.67$42.75$42.839:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.73

HOLDINGS

TOP 20 OF 98 · 24.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RCMT RCM Technologies, Inc. 1.48% 10.25K $416.39K
02 TNET TriNet Group, Inc. 1.41% 6.03K $397.17K
03 BXC BlueLinx Holdings Inc. 1.36% 4.74K $384.91K
04 KARO Karooooo Ltd. 1.35% 5.83K $379.88K
05 WT WisdomTree, Inc. 1.31% 15.11K $368.94K
06 SB Safe Bulkers, Inc. 1.30% 40.95K $365.68K
07 AMCX AMC Global Media Inc. 1.24% 28.83K $348.3K
10 AAMI Acadian Asset Management 1.20% 3.68K $339.11K
12 IDT IDT Corporation 1.20% 4.94K $337.63K
13 TNK Teekay Tankers Ltd. 1.20% 3.67K $338.57K
15 DAC Danaos Corporation 1.18% 2.17K $332.16K
17 GIC Global Industrial Co 1.17% 8.33K $331.08K
18 WNC Wabash National Corporation 1.16% 24.02K $326.98K
19 NMIH NMI Holdings, Inc. 1.15% 7.28K $323.18K
20 BLMN Bloomin' Brands, Inc. 1.15% 33.86K $324.4K

SECTOR HOLDINGS

TECHNOLOGY IS 24.88% OF THE FUND
Industrials 24.88%
Consumer Cyclical 23.42%
Energy 8.76%
Consumer Defensive 8.56%
Financial Services 8.35%
Healthcare 7.26%
Technology 6.51%
Communication Services 6.42%
Basic Materials 5.83%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 78.12% OF THE FUND
United States 78.12%
Greece 4.46%
Bermuda 3.33%
United Kingdom 2.82%
Monaco 2.25%
Israel 2.04%
Canada 1.36%
Singapore 1.35%
Colombia 1.14%
Brazil 0.99%
Uruguay 0.93%
Mexico 0.83%
Other 0.40%