DEEP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 13%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的29%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +11.1%。 同期標普 500 為 +61%。
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價格 波動較大
最糟時(2018年6月)下跌了 52%,花了 347 天才恢復。
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股息 配息偏少
每年可領取 2.05% 的股息。
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資金大量流出
最近一年流出了相當於資產 13.7% 的資金。
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常見問題
DEEP 投資了多少檔標的?
DEEP 總共持有 100 檔標的,AUM 約為 $25M。
DEEP 有配息嗎?
DEEP 的配息殖利率約為 2.05%。
DEEP 的 52 週最高價與最低價是多少?
DEEP 在過去 52 週最高為 $44.44,最低為 $33.09。