Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Acquirers Small and Micro Deep Value ETF


Cottonwood ETF Holdings LLC DEEP ETF
DEEP Price$42.03 Market Cap$27.03M
Annual Dividend Yield1.46% Annual Dividend$0.61
Yearly Management Fee0.80% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheValue Last 24h Volume$369
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-0.12%
Inception DateSep 23, 2014 Market Cap Rank3826
Monthly AUM Growth7.99% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Acquirers Small and Micro Deep Value ETF is an ETF issued by Cottonwood ETF Holdings LLC on Sep 23 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of DEEP ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $2M increase compared to the previous month, its price is traded daily at a increase of 1.19%. The annual dividend yield of DEEP ETF is 1.46%, whereas its main asset area is North America. DEEP ETF, whose 24-hour total volume is $369, has experienced a $0 cash outflow in the last month. In addition, Acquirers Small and Micro Deep Value ETF's one-year net asset value total return is 28.64%.

DEEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.19% 1.87% 9.00% 18.53% 13.96% 16.11% 27.71%

DEEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.01% 16.93% 16.81% 28.64% 33.73% 25.27%

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DEEP ETF NAV Growth Chart

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