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DEEP
ETF ticker: NYSE ARCA
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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
24992172.00
Fund Existence
over 10 years
Turnover
118.00
Capitalization
N/A
Yield
2.93
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.09

Fundamentals

DEEP
Net Assets
25M
Yield
2.93
Fund Existence
over 10 years
Total Expense Ratio
0.80
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
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
24.1M
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
12.71%
Gain YTD
-8.802
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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