DEEP
Acquirers Small and Micro Deep Value ETF
1W: +3.0%
1M: -4.2%
3M: +2.4%
YTD: +2.7%
1Y: +15.5%
3Y: +26.1%
5Y: +14.2%
$36.87
+0.08 (+0.22%)
After Hours: $36.99 (+0.12, +0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings102
Top 10 Wt—%
Beta0.98
% Profitable69%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E11.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | —% | 17.5 |
| Healthcare | 10 | —% | 9.5 |
| Real Estate | 1 | —% | 11.1 |
| Other | 2 | —% | — |
| Financial Services | 7 | —% | 16.3 |
| Energy | 10 | —% | 0.8 |
| Basic Materials | 6 | —% | -3.9 |
| Consumer Cyclical | 22 | —% | 10.0 |
| Consumer Defensive | 7 | —% | 8.9 |
| Industrials | 21 | —% | 74.0 |
| Communication Services | 6 | —% | 61.4 |
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 | BUILD-A-BEAR WORKSHOP INC | BBW | —% | $283,558 | 4,628 | 9.9 | $521M | Consumer Cyclical |
| 2 | OLIN CORP | OLN | —% | $256,521 | 12,315 | -75.0 | $3.2B | Basic Materials |
| 3 | HUDSON TECHNOLOGIES INC | HDSN | —% | $242,257 | 35,366 | 16.1 | $267M | Basic Materials |
| 4 | AMPLIFY ENERGY CORP | AMPY | —% | $242,347 | 53,030 | 6.0 | $269M | Energy |
| 5 | PHOTRONICS INC | PLAB | —% | $242,496 | 7,578 | 18.3 | $2.6B | Technology |
| 6 | AMC NETWORKS INC.-A | AMCX | —% | $249,519 | 26,210 | 3.3 | $292M | Communication Services |
| 7 | GLOBAL INDUSTRIAL CO | GIC | —% | $249,656 | 8,544 | 17.0 | $1.2B | Industrials |
| 8 | INSTEEL INDUSTRIES INC | IIIN | —% | $249,908 | 7,891 | 13.9 | $657M | Industrials |
| 9 | PERDOCEO EDUCATION CORP | PRDO | —% | $250,214 | 8,531 | 15.1 | $2.4B | Consumer Defensive |
| 10 | FERROGLOBE PLC | GSM | —% | $250,286 | 53,941 | -4.6 | $784M | Basic Materials |
| 11 | DIAMOND HILL INVESTMENT GRP | DHIL | —% | $250,352 | 1,477 | 9.6 | $467M | Financial Services |
| 12 | JAKKS PACIFIC INC | JAKK | —% | $250,651 | 14,849 | 23.1 | $233M | Consumer Cyclical |
| 13 | THRYV HOLDINGS INC | THRY | —% | $250,887 | 41,469 | 370.5 | $115M | Communication Services |
| 14 | CENTURY COMMUNITIES INC | CCS | —% | $250,932 | 4,228 | 11.4 | $1.7B | Consumer Cyclical |
| 15 | SM ENERGY CO | SM | —% | $251,104 | 13,428 | 5.6 | $3.6B | Energy |
| 16 | INTERNATIONAL SEAWAYS INC | INSW | —% | $251,392 | 5,178 | 11.2 | $3.5B | Energy |
| 17 | IDT CORP-CLASS B | IDT | —% | $251,697 | 4,915 | 14.6 | $1.2B | Communication Services |
| 18 | EMBECTA CORP ORD | EMBC | —% | $251,737 | 21,190 | 3.8 | $533M | Healthcare |
| 19 | ITURAN LOCATION AND CONTROL | ITRN | —% | $251,910 | 5,857 | 17.9 | $1.0B | Technology |
| 20 | DAKTRONICS INC | DAKT | —% | $260,865 | 13,195 | 37.9 | $1.0B | Technology |
| 21 | GEOPARK LTD | GPRK | —% | $260,958 | 35,217 | 13.4 | $490M | Energy |
| 22 | WW INTERNATIONAL INC | WW | —% | $261,328 | 8,945 | 0.2 | $166M | Consumer Cyclical |
| 23 | RILEY EXPLORATION PERMIAN INC | REPX | —% | $262,020 | 9,925 | 4.8 | $801M | Energy |
| 24 | HELEN OF TROY LTD | HELE | —% | $262,714 | 12,363 | -0.4 | $346M | Consumer Defensive |
| 25 | ORGANON & CO | OGN | —% | $263,017 | 36,683 | 8.5 | $1.6B | Healthcare |
| 26 | GAMBLING.COM GROUP LTD | GAMB | —% | $263,145 | 48,195 | -4.3 | $140M | Consumer Cyclical |
| 27 | RESOURCES CONNECTION INC | RGP | —% | $242,182 | 48,052 | -0.9 | $123M | Industrials |
| 28 | UNITED PARKS & RESORTS INC | PRKS | —% | $265,026 | 7,301 | 9.9 | $1.7B | Consumer Cyclical |
| 29 | VAALCO ENERGY INC | EGY | —% | $265,695 | 72,993 | -15.5 | $643M | Energy |
| 30 | OLAPLEX HOLDINGS INC | OLPX | —% | $265,983 | 198,495 | -95.8 | $890M | Consumer Cyclical |
| 31 | FORRESTER RESEARCH INC | FORR | —% | $275,154 | 33,886 | -0.9 | $111M | Industrials |
| 32 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | —% | $276,054 | 13,003 | 6.6 | $3.2B | Industrials |
| 33 | NVE CORP | NVEC | —% | $219,758 | 3,704 | 23.1 | $328M | Technology |
| 34 | SHOE CARNIVAL INC | SCVL | —% | $227,019 | 13,449 | 8.4 | $489M | Consumer Cyclical |
| 35 | HERBALIFE LTD | HLF | —% | $231,027 | 17,923 | 6.9 | $1.6B | Consumer Defensive |
| 36 | CPI CARD GROUP INC | PMTS | —% | $231,973 | 15,802 | 10.7 | $160M | Financial Services |
| 37 | J. JILL INC | JILL | —% | $231,991 | 16,909 | 6.9 | $176M | Consumer Cyclical |
| 38 | WINNEBAGO INDUSTRIES INC | WGO | —% | $232,949 | 5,749 | 22.1 | $922M | Consumer Cyclical |
| 39 | CONSENSS CLD ORD | CCSI | —% | $236,158 | 10,823 | 5.6 | $470M | Technology |
| 40 | SALLY BEAUTY HOLDINGS INC | SBH | —% | $236,345 | — | 7.5 | $1.4B | Consumer Cyclical |
| 41 | SMITH & WESSON BRANDS INC | SWBI | —% | $237,383 | 24,051 | 55.8 | $671M | Industrials |
| 42 | PAPA JOHNS INTERNATIONAL INC | PZZA | —% | $237,714 | 6,176 | 35.6 | $1.1B | Consumer Cyclical |
| 43 | NU SKIN ENTERPRISES INC | NUS | —% | $237,989 | 24,739 | 2.2 | $351M | Consumer Defensive |
| 44 | ALPHA METALLURGICAL RESOURCE | AMR | —% | $238,457 | 1,193 | -45.4 | $2.8B | Energy |
| 45 | JOHN B. SANFILIPPO & SON INC | JBSS | —% | $238,840 | 3,383 | 12.8 | $900M | Consumer Defensive |
| 46 | PLAYTIKA HOLDING CORP | PLTK | —% | $239,457 | 60,622 | -5.3 | $1.1B | Technology |
| 47 | MALIBU BOATS INC | MBUU | —% | $239,559 | 8,492 | 35.7 | $517M | Consumer Cyclical |
| 48 | NATHANS FAMOUS INC | NATH | —% | $240,381 | 2,569 | 19.2 | $412M | Consumer Cyclical |
| 49 | G-III APPAREL GROUP LTD | GIII | —% | $240,397 | 8,301 | 17.0 | $1.1B | Consumer Cyclical |
| 50 | AUDIOCODES LTD | AUDC | —% | $240,494 | 27,548 | 26.5 | $249M | Technology |