Summary
Acquirers Small and Micro Deep Value ETF is an ETF - a fund traded on an exchange like a stock - run by Acquirers Funds. Positions inside: 102. The ten largest make up 13% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $27.9M
- Positions
- 102
- Dividend yield
- 2.05%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last ten years: 5.7%.
- It has been running since 2014.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- A small fund with $27.9M under management; small funds get closed more often.
- It trades little: only about $53.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- +1.4%
- This year
- +20%
- 1 year
- +19%
- 3 years
- +37%
- 5 years
- +17%
- 10 years
- +75%
- Avg. market cap
- $1.03B
- P/E
- 10.9x
- Forward P/E
- 9.9x
- P/S
- 0.6x
- P/B
- 1.2x
- P/FCF
- 6.3x
- EV/EBITDA
- 7.2x
- Dividend yield
- 4.72%
- ROIC
- 9.1%
- ROE
- 16.3%
- Gross margin
- 44.7%
- Operating margin
- 12.1%
- Net margin
- 3.3%
- Payout ratio
- 51.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BMBumble Inc. BMBL 2.1%
- 2 KSKohl's Corporation KSS 1.3%
- 3 BLBloomin' Brands, Inc. BLMN 1.2%
- 4 AEAmerican Eagle Outfitters AEO 1.2%
- 5 IDIDT IDT 1.2%
- 6 AMAMN Healthcare Services, Inc. AMN 1.1%
- 7 IBIBEX Limited IBEX 1.1%
- 8 BKThe Buckle, Inc. BKE 1.1%
- 9 HCThe Hackett Group, Inc. HCKT 1.1%
- 10 NUNu Skin NUS 1.1%
Positions in the fund: 102. The ten largest make up 13% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 28%
- Industrials 19%
- Consumer defensive 9.8%
- Basic materials 7.8%
- Healthcare 7.3%
- Other 28%
By country
- United States 85%
- Greece 2.6%
- Bermuda 1.9%
- United Kingdom 1.8%
- Other countries 8.8%
By company size
- Mid cap 12%
- Small cap 73%
- Micro cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (28%). Largest country: United States (85%). Largest size group: Small cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.7%
- Deepest drop
- -31%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 5.7%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.05%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.88 per share, which is 2.05% of today's price. The last payment was $0.11 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $53.6K
- Shares a day
- 1.2K
On an average day about $53.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 16%
- Overvalued 33%
On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.