DBSC. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela 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.
As 10 maiores somam 21% do fundo
Distribuído de forma uniforme entre muitas posições.
Setores com maior peso primeiro.
No último ano, está entre os mais altos
3% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 0% do seu volume médio.
O retorno de longo prazo é praticamente estável
Toque para ver os números
O preço oscila bastante
No pior momento (janeiro de 2026) caiu 17% e ainda não se recuperou totalmente.
Toque para ver os números
Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 225.4% dos ativos.
Toque para ver os números