Pronóstico y análisis del ETF DBSC - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | - | Total Holdings | 101 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $25.85 | Perf Month | 6.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.74% | Perf Quarter | 5.62% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.41% | Perf Half Y | - | Prev Close | $25.84 |
| IPO | 2025/12/16 | Flows% 1M | 0% | Return% SI | 15.66% | RSI (14) | 67.78 | Perf YTD | 5.96% | Price | $25.84 |
| Beta | - | Flows% 3M | 39.44% | Flows% YTD | 39.44% | Flows% 1Y | 225.36% | Perf Year | - | Volatility(W/M) | 0.89% 0.88% |
| SMA20 | 7.34% | SMA50 | 6.47% | SMA200 | 4.58% | ATR | 0.41 | ||||
Deepwater Beachfront Small Cap ETF invests primarily in equity securities of small-cap companies listed on a U.S. exchange. The Fund defines "small-cap" companies as those with a total market capitalization that falls within the range of the Russell 2000 Index (the "Index") at the time of purchase. The term "beachfront" in the Fund's name represents the Adviser's commitment to constructing a portfolio of companies that the Adviser believes are the highest-quality companies in their respective industries. While attention is given to top-down analysis, the Adviser utilizes primarily a bottom-up approach to identify investment opportunities. In selecting securities for the Fund, the Adviser focuses on fundamental stock analysis, but layers on statistical, quantitative, and other research techniques to bolster the research process. A proprietary quantitative screening is applied to build a custom universe that allows the team to focus its efforts. The screening process utilizes fundamental and statistical attributes such as revenue growth, average trading volume, margin expansion, and valuation, while also incorporating factor-screening methodology, to create an internal list of companies.
Las 10 mayores suman el 21% del fondo
Repartido de forma uniforme entre muchas posiciones.
Primero los sectores con más peso.
En el último año, se considera alta
Está 3% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 0% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
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El precio se mueve mucho
En su peor momento (enero de 2026) cayó un 17% y aún no se ha recuperado del todo.
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No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 225.4% de los activos.
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