Proyeksi Harga DBSC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 17% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 225.4% aset masuk.
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