Acquirers Small and Micro Deep Value ETF DEEP

Medalist Rating as of | See Acquirers Investment Hub

Morningstar’s Analysis DEEP

Will DEEP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Acquirers Small and Micro Deep Value ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DEEP

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Eagle Outfitters Inc

1.21 321,089
Consumer Cyclical

IDT Corp Class B

1.18 314,282
Communication Services

Kohl's Corp

1.14 302,873
Consumer Cyclical

Amphastar Pharmaceuticals Inc

1.12 297,951
Healthcare

IBEX Ltd

1.10 294,081
Technology

Photronics Inc

1.10 292,933
Technology

SIGA Technologies Inc

1.09 291,465
Healthcare

Carter's Inc

1.09 290,025
Consumer Cyclical

Buckle Inc

1.09 288,968
Consumer Cyclical

Ennis Inc

1.08 288,353
Industrials

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