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DEEP
ETF ticker: NYSE ARCA
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Acquirers Deep Value ETF (DEEP) Ownership - Who owns Acquirers 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
24954288.00
Fund Existence
over 10 years
Turnover
118.00
Capitalization
N/A
Yield
2.78
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

DEEP
Net Assets
25M
Yield
2.78
Fund Existence
over 10 years
Total Expense Ratio
0.80
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
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
25M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.83%
Gain YTD
-15.145
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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