DEEP Holdings
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
ETF-Level Metrics
AUM$27M
Holdings100
Top 10 Wt11.2%
Beta0.98
% Profitable80%
Coverage99%
Portfolio Valuation
P/E9.1
P/B1.3
P/S0.6
EV/EBITDA6.2
P/FCF7.4
PEG—
Profitability & Returns
Gross Margin39.9%
Net Margin4.2%
ROE10.4%
ROA3.7%
ROIC10.8%
Div Yield3.78%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.36
Net Debt/EBITDA1.7x
Interest Cov2.9x
Current Ratio1.77
Quick Ratio1.26
Growth (YoY)
Revenue+0.7%
Net Income+3.4%
EPS+3.8%
FCF+17.4%
EBITDA-0.4%
Rev CAGR 3Y-0.2%
Quality Scores
Piotroski F5.7
Altman Z4.24
IS Quality63.5
IS Overall50.0
IS Value62.8
Median P/E9.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 29 | 29.6% | 10.4 |
| Industrials | 15 | 15.2% | -10.5 |
| Consumer Defensive | 10 | 9.7% | 12.6 |
| Basic Materials | 9 | 8.8% | 10.6 |
| Financial Services | 8 | 7.8% | 9.7 |
| Energy | 8 | 7.7% | 4.6 |
| Healthcare | 7 | 7.3% | 10.7 |
| Communication Services | 7 | 6.6% | 1.4 |
| Technology | 6 | 6.2% | 14.5 |
| Real Estate | 1 | 1.0% | 7.8 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE OUT INC | AEO | 1.23% | $327,590 | 18,059 | 8.9 | $3.0B | Consumer Cyclical |
| 2 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 1.15% | $307,994 | 11,544 | 14.6 | $1.1B | Healthcare |
| 3 | KOHLS CORP | KSS | 1.12% | $300,576 | 16,407 | 7.8 | $2.1B | Consumer Cyclical |
| 4 | WABASH NATIONAL CORP | WNC | 1.11% | $295,571 | 23,310 | -7.3 | $572M | Industrials |
| 5 | PHOTRONICS INC | PLAB | 1.11% | $295,693 | 9,517 | 11.0 | $1.9B | Technology |
| 6 | IDT CORP-CLASS B | IDT | 1.11% | $296,951 | 3,930 | 22.8 | $2.0B | Communication Services |
| 7 | WW INTERNATIONAL INC | WW | 1.10% | $292,803 | 17,123 | -1.5 | $147M | Consumer Cyclical |
| 8 | SIGA TECHNOLOGIES INC | SIGA | 1.10% | $294,894 | 85,725 | -77.5 | $242M | Healthcare |
| 9 | IBEX LTD | IBEX | 1.10% | $294,897 | 6,798 | 12.6 | $583M | Technology |
| 10 | BUCKLE INC/THE | BKE | 1.09% | $290,851 | 6,728 | 9.8 | $2.2B | Consumer Cyclical |
| 11 | GLOBAL INDUSTRIAL CO | GIC | 1.08% | $288,328 | 6,805 | 19.5 | $1.7B | Industrials |
| 12 | CALERES INC | CAL | 1.08% | $289,089 | 23,220 | 7.6 | $410M | Consumer Cyclical |
| 13 | CARTERS INC | CRI | 1.08% | $289,747 | 9,263 | 5.8 | $1.2B | Consumer Cyclical |
| 14 | ENNIS INC | EBF | 1.08% | $287,713 | 12,810 | 14.6 | $571M | Industrials |
| 15 | SALLY BEAUTY HOLDINGS INC | SBH | 1.07% | $285,795 | 17,363 | 8.2 | $1.5B | Consumer Cyclical |
| 16 | CPI CARD GROUP INC | PMTS | 1.06% | $283,468 | 11,444 | 20.7 | $285M | Financial Services |
| 17 | R C M TECHNOLOGIES INC | RCMT | 1.06% | $282,838 | 6,865 | 18.8 | $298M | Industrials |
| 18 | USANA HEALTH SCIENCES INC | USNA | 1.06% | $282,402 | 19,211 | -12.3 | $274M | Consumer Defensive |
| 19 | BUILD-A-BEAR WORKSHOP INC | BBW | 1.05% | $281,044 | 11,043 | 6.3 | $320M | Consumer Cyclical |
| 20 | NATHANS FAMOUS INC | NATH | 1.05% | $280,786 | 2,765 | 20.8 | $416M | Consumer Cyclical |
| 21 | MOVADO GROUP INC | MOV | 1.05% | $280,376 | 8,347 | 18.5 | $531M | Consumer Cyclical |
| 22 | AMN HEALTHCARE SERVICES INC | AMN | 1.04% | $278,272 | 7,962 | 13.6 | $1.4B | Healthcare |
| 23 | PAPA JOHNS INTERNATIONAL INC | PZZA | 1.04% | $279,050 | 13,726 | 24.0 | $639M | Consumer Cyclical |
| 24 | KFORCE INC | KFRC | 1.04% | $278,907 | 5,376 | 24.9 | $947M | Industrials |
| 25 | POWER SOLUTIONS INTERNATIONAL INC | PSIX | 1.04% | $277,937 | 5,901 | 15.2 | $1.0B | Industrials |
| 26 | BOISE CASCADE CO | BCC | 1.03% | $275,087 | 3,621 | 25.2 | $2.6B | Basic Materials |
| 27 | BLUELINX HOLDINGS INC | BXC | 1.03% | $274,595 | 3,674 | -320.2 | $573M | Industrials |
| 28 | AMC NETWORKS INC.-A | AMCX | 1.03% | $274,629 | 23,798 | -23.7 | $362M | Communication Services |
| 29 | UTAH MEDICAL PRODUCTS INC | UTMD | 1.03% | $275,141 | 3,671 | 22.6 | $236M | Healthcare |
| 30 | NATIONAL RESEARCH CORP | NRC | 1.03% | $274,618 | 13,046 | 77.5 | $459M | Healthcare |
| 31 | JOHN B. SANFILIPPO & SON INC | JBSS | 1.02% | $271,986 | 4,039 | 13.0 | $801M | Consumer Defensive |
| 32 | HUDSON TECHNOLOGIES INC | HDSN | 1.02% | $272,342 | 52,882 | 25.2 | $220M | Basic Materials |
| 33 | WINNEBAGO INDUSTRIES INC | WGO | 1.02% | $272,439 | 10,219 | 19.3 | $743M | Consumer Cyclical |
| 34 | BLOOMIN BRANDS INC | BLMN | 1.02% | $273,790 | 33,969 | 26.5 | $726M | Consumer Cyclical |
| 35 | CONSENSS CLD ORD | CCSI | 1.01% | $269,021 | 7,755 | 7.0 | $651M | Technology |
| 36 | OMEGA FLEX INC | OFLX | 1.01% | $270,150 | 10,699 | 22.1 | $266M | Industrials |
| 37 | G-III APPAREL GROUP LTD | GIII | 1.01% | $270,320 | 9,920 | 8.5 | $1.2B | Consumer Cyclical |
| 38 | NU SKIN ENTERPRISES INC | NUS | 1.01% | $270,833 | 59,005 | -1.0 | $224M | Consumer Defensive |
| 39 | INMODE LTD | INMD | 1.01% | $271,076 | 19,063 | 11.3 | $810M | Healthcare |
| 40 | HOVNANIAN ENTERPRISES | HOV | 1.01% | $269,368 | 2,401 | 111.7 | $589M | Consumer Cyclical |
| 41 | ETHAN ALLEN INTERIORS INC | ETD | 1.01% | $269,390 | 12,822 | 13.4 | $536M | Consumer Cyclical |
| 42 | INSTEEL INDUSTRIES INC | IIIN | 1.00% | $268,443 | 9,228 | 15.8 | $572M | Industrials |
| 43 | SHOE STATION GROUP | SHOE | 1.00% | $268,196 | 20,520 | — | $342M | Consumer Cyclical |
| 44 | JANUS INTERNATIONAL GROUP INC | JBI | 1.00% | $265,939 | 63,470 | 17.4 | $574M | Basic Materials |
| 45 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 1.00% | $266,244 | 5,672 | 31.0 | $1.1B | Technology |
| 46 | NATURES SUNSHINE PRODS INC | NATR | 1.00% | $266,544 | 20,889 | 12.2 | $219M | Consumer Defensive |
| 47 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | IGIC | 1.00% | $266,959 | 10,852 | 9.9 | $1.1B | Financial Services |
| 48 | XPEL INC | XPEL | 1.00% | $267,024 | 6,044 | 22.7 | $1.2B | Consumer Cyclical |
| 49 | ZIFF DAVIS INC | ZD | 1.00% | $267,962 | 4,757 | 3.1 | $2.0B | Communication Services |
| 50 | BRIGHTSTAR LOTTERY PLC | BRSL | 0.99% | $263,969 | 26,583 | 9.9 | $1.8B | Consumer Cyclical |