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DEEP
ETF ticker: NYSE ARCA
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NET ASSETS
Acquirers Small and Micro Deep Value ETF (DEEP) Ownership - Who owns Acquirers Small and Micro Deep Value ETF?
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
25963192.00
Fund Existence
almost 11 years
Turnover
118.00
Capitalization
N/A
Yield
2.26
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
DEEP
Net Assets
26M
Yield
2.26
Fund Existence
almost 11 years
Total Expense Ratio
0.80
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
3.93M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.83%
Gain YTD
0.951
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A.I. Advisor
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A