DEEP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - US Style | Expense | 0.8% | Return% 1Y | 21.29% | Total Holdings | 100 | Perf Week | -0.87% | Volume | 593 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 12.13% | NAV | $41.82 | Perf Month | 2.09% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.88 (2.05%) | Return% 5Y | 4.56% | 52W High | -3.69% | Perf Quarter | -1.01% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.4% -10.6% | Return% 10Y | 8.16% | 52W Low | 29.32% | Perf Half Y | 6.9% | Prev Close | $41.77 |
| IPO | 2014/9/23 | Flows% 1M | -7.81% | Return% SI | 7.19% | RSI (14) | 51.45 | Perf YTD | 19.47% | Price | $42.79 |
| Beta | 0.99 | Flows% 3M | -7.81% | Flows% YTD | -13.67% | Flows% 1Y | -13.67% | Perf Year | 25.12% | Volatility(W/M) | 0.9% 0.7% |
| SMA20 | 0.2% | SMA50 | 0.75% | SMA200 | 5.09% | ATR | 0.59 | ||||
Roundhill Acquirers Deep Value ETF seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.
前10大持仓占 基金的13%
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 4%。
成交量低于平时。 相当于平均成交量的29%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+11.1%。 同期标普500为+61%。
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价格 波动较大
最糟糕时(2018年6月)下跌了52%,用了347天才恢复。
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分红 分红较少
每年可获得 2.05% 的股息。
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资金大量流出
最近一年流出了相当于资产13.7%的资金。
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常见问题
DEEP投资了多少只成分股?
DEEP共持有 100 只成分股,AUM 约为 $25M。
DEEP是否支付分红(分配)?
DEEP的分红收益率约为 2.05%。
DEEP 的 52 周最高价和最低价是多少?
DEEP 过去 52 周最高 $44.44,最低 $33.09。