DEEP
Acquirers Small and Micro Deep Value ETF
1W: +0.2%
1M: -5.1%
3M: -2.5%
YTD: +15.6%
1Y: +14.2%
3Y: +31.2%
5Y: +27.3%
$41.48
+0.28 (+0.67%)
Weekly Expected Move ±1.8%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings100
Top 10 Wt11.2%
Volume1,883
Avg Volume1,101
Beta0.98
Portfolio Fundamentals
P/E9.1
P/B1.3
Div Yield3.78%
ROE10.4%
% Profitable80%
Inception2014-09-23
Sector Allocation
Consumer Cyclical
29.6%
Industrials
15.2%
Consumer Defensive
9.7%
Basic Materials
8.8%
Financial Services
7.8%
Energy
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE OUT INC | AEO | 1.23% | $327,590 | 18,059 |
| 2 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 1.15% | $307,994 | 11,544 |
| 3 | KOHLS CORP | KSS | 1.12% | $300,576 | 16,407 |
| 4 | PHOTRONICS INC | PLAB | 1.11% | $295,693 | 9,517 |
| 5 | IDT CORP-CLASS B | IDT | 1.11% | $296,951 | 3,930 |
| 6 | WABASH NATIONAL CORP | WNC | 1.11% | $295,571 | 23,310 |
| 7 | IBEX LTD | IBEX | 1.10% | $294,897 | 6,798 |
| 8 | SIGA TECHNOLOGIES INC | SIGA | 1.10% | $294,894 | 85,725 |
| 9 | WW INTERNATIONAL INC | WW | 1.10% | $292,803 | 17,123 |
| 10 | BUCKLE INC/THE | BKE | 1.09% | $290,851 | 6,728 |