DBSC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的21%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年1月)下跌了17%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产225.4%的新资金。
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