1M6MYTD1Y5YMAX
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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 | €24.11M |
| P/E ratio | 10.99 |
| P/B ratio | 1.41 |
| Inception date | 09/23/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DEEP |
München | E18C.MU |
Composition
| Holdings | Share |
|---|---|
| 1.51% | |
| 1.47% | |
| 1.46% | |
| 1.45% | |
| 1.39% | |
| 1.34% | |
| 1.33% | |
| 1.28% | |
| 1.27% | |
| 1.27% |
As of 09/17/2026
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 | 89.20% |
Israel | 3.75% |
United Kingdom | 2.95% |
Greece | 1.08% |
Colombia | 1.04% |
Australia | 1.01% |
