DEEP Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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Acquirers FundsUS Stock StylesValue#104 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +0.1% | +0.3% | −3.3% | +19.6% | +24.3% | +41.1% | +22.5% | +134.7% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$22 of every $1,000 in DEEP is Bumble
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BMBLBumble ORD | Communication Services | 2.15% | $215.05 | 92K | $552K |
| 2 | KSSKohls | Consumer Cyclical | 1.49% | $149.19 | 16K | $383K |
| 3 | DFINDonnelley Financial Solutions | Technology | 1.44% | $143.88 | 5,373 | $369K |
| 4 | AEOAmerican Eagle OUT | Consumer Cyclical | 1.43% | $143.33 | 17K | $368K |
| 5 | IBEXIBEX | Technology | 1.38% | $137.83 | 6,390 | $353K |
| 6 | TGLSTecnoglass | Basic Materials | 1.32% | $132.29 | 7,182 | $339K |
| 7 | NRCNational Research | — | 1.31% | $130.86 | 12K | $336K |
| 8 | APOGApogee Enterprises | Basic Materials | 1.30% | $130.41 | 6,981 | $334K |
| 9 | HCKTHackett Group /the | — | 1.29% | $129.50 | 25K | $332K |
| 10 | CCSIConsenss CLD ORD | Technology | 1.28% | $128.16 | 7,355 | $329K |
| 11 | BLMNBloomin Brands | Consumer Cyclical | 1.27% | $126.97 | 32K | $326K |
| 12 | CASKSempreon | — | 1.25% | $125.19 | 18K | $321K |
| 13 | ACELAccel Entertainment | Consumer Cyclical | 1.24% | $124.25 | 23K | $319K |
| 14 | SMPLSimply Good Foods THE | Consumer Defensive | 1.24% | $124.20 | 25K | $319K |
| 15 | PRKSUnited Parks & Resorts | — | 1.22% | $122.32 | 7,514 | $314K |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BMBL | Bumble ORD | 2.15% |
| 2 | KSS | Kohls | 1.49% |
| 3 | DFIN | Donnelley Financial Solutions | 1.44% |
| 4 | AEO | American Eagle OUT | 1.43% |
| 5 | IBEX | IBEX | 1.38% |
| 6 | TGLS | Tecnoglass | 1.32% |
| 7 | NRC | National Research | 1.31% |
| 8 | APOG | Apogee Enterprises | 1.30% |
| 9 | HCKT | Hackett Group /the | 1.29% |
| 10 | CCSI | Consenss CLD ORD | 1.28% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 30, 2026 | $0.22 |
| Mar 27, 2026 | Mar 31, 2026 | $0.22 |
| Dec 30, 2025 | Dec 31, 2025 | $0.33 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0370 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0211 |
| Mar 27, 2025 | Mar 28, 2025 | $0.26 |
| Dec 30, 2024 | Dec 31, 2024 | $0.45 |
| Sep 24, 2024 | Sep 25, 2024 | $0.0093 |
| Jun 24, 2024 | Jun 25, 2024 | $0.14 |
| Mar 25, 2024 | Mar 27, 2024 | $0.0733 |
| Dec 26, 2023 | Dec 28, 2023 | $0.34 |