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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ETF Ser.Sol. - Deep Value ETF Registered Shares o.N. |
| Issuer | Acquirers Fund |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €23.14m |
| P/E ratio | 10.6 |
| P/B ratio | 1.29 |
| Inception date | 23/09/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DEEP |
München | E18C.MU |
Composition
| Holdings | Share |
|---|---|
| 2.10% | |
| 1.45% | |
| 1.34% | |
| 1.31% | |
| 1.29% | |
| 1.25% | |
| 1.22% | |
| 1.19% | |
| 1.19% | |
| 1.14% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 20.67% |
Industrials | 16.17% |
Energy | 11.64% |
Financials | 10.92% |
Information Technology | 9.79% |
Health Care | 9.14% |
Communication Services | 7.57% |
Consumer Staples | 7.00% |
Materials | 5.45% |
Real Estate | 0.93% |
Top countries
| Country | Share |
|---|---|
USA | 90.49% |
Greece | 2.64% |
Brazil | 2.10% |
Colombia | 2.02% |
United Kingdom | 0.96% |
Mexico | 0.93% |
Canada | 0.00% |
