Acquirers Small and Micro Deep Value ETF (DEEP)
$41,45
▲ +0,25 (+0,60%)
Perubahan 1 hari
$40,85 – $44,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DEEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,18% | ▼ -5,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,80% | ▼ -4,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$1.8M
12 bulan terakhir
-$5.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Franklin Covey Co | 353469109 | $448K | 1,71 | 18.878 | EC | US |
| Helen of Troy Ltd | · | $420K | 1,60 | 15.464 | EC | US |
| Kforce Inc | 493732101 | $410K | 1,56 | 8.729 | EC | US |
| Axcelis Technologies Inc | 054540208 | $409K | 1,56 | 2.719 | EC | US |
| Open Lending Corp | 68373J104 | $394K | 1,50 | 172.939 | EC | US |
| First American Treasury Obliga | 31846V328 | $379K | 1,44 | 378.774 | STIV | US |
| Movado Group Inc | 624580106 | $367K | 1,40 | 9.596 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $367K | 1,40 | 12.658 | EC | US |
| NVE Corp | 629445206 | $345K | 1,31 | 3.518 | EC | US |
| Atkore Inc | 047649108 | $342K | 1,31 | 4.135 | EC | US |
| AMC Global Media Inc | 00164V103 | $331K | 1,26 | 34.103 | EC | US |
| WisdomTree Inc | 97717P104 | $328K | 1,25 | 17.204 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $325K | 1,24 | 4.495 | EC | US |
| Bloomin' Brands Inc | 094235108 | $324K | 1,24 | 38.447 | EC | US |
| Visteon Corp | 92839U206 | $320K | 1,22 | 2.706 | EC | US |
| Harley-Davidson Inc | 412822108 | $316K | 1,21 | 13.085 | EC | US |
| Steven Madden Ltd | 556269108 | $313K | 1,19 | 7.194 | EC | US |
| Ituran Location and Control Lt | · | $308K | 1,18 | 4.703 | EC | IL |
| PROG Holdings Inc | 74319R101 | $307K | 1,17 | 8.338 | EC | US |
| Legacy Housing Corp | 52472M101 | $297K | 1,13 | 12.360 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $296K | 1,13 | 7.370 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $292K | 1,11 | 8.512 | EC | US |
| World Acceptance Corp | 981419104 | $291K | 1,11 | 1.762 | EC | US |
| Blue Bird Corp | 095306106 | $290K | 1,11 | 4.277 | EC | US |
| Marriott Vacations Worldwide C | 57164Y107 | $290K | 1,10 | 3.411 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $289K | 1,10 | 2.405 | EC | US |
| Robert Half Inc | 770323103 | $287K | 1,09 | 9.754 | EC | US |
| TriNet Group Inc | 896288107 | $279K | 1,06 | 6.107 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $279K | 1,06 | 8.628 | EC | US |
| Apogee Enterprises Inc | 037598109 | $279K | 1,06 | 7.254 | EC | US |
| RCM Technologies Inc | 749360400 | $275K | 1,05 | 12.731 | EC | US |
| Resources Connection Inc | 76122Q105 | $275K | 1,05 | 60.757 | EC | US |
| XPEL Inc | 98379L100 | $273K | 1,04 | 5.977 | EC | US |
| Regional Management Corp | 75902K106 | $271K | 1,03 | 7.380 | EC | US |
| IDT Corp | 448947507 | $267K | 1,02 | 4.845 | EC | US |
| Kohl's Corp | 500255104 | $265K | 1,01 | 18.456 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $264K | 1,01 | 8.365 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $263K | 1,00 | 11.284 | EC | US |
| NRC Health | 637372202 | $261K | 1,00 | 13.384 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $261K | 0,99 | 5.017 | EC | US |
| Quad/Graphics Inc | 747301109 | $261K | 0,99 | 34.982 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $260K | 0,99 | 1.821 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $260K | 0,99 | 7.022 | EC | US |
| Carter's Inc | 146229109 | $257K | 0,98 | 6.653 | EC | US |
| Danaos Corp | · | $254K | 0,97 | 2.028 | EC | GR |
| Ardmore Shipping Corp | · | $252K | 0,96 | 15.642 | EC | IE |
| Accel Entertainment Inc | 00436Q106 | $251K | 0,96 | 21.124 | EC | US |
| International General Insuranc | · | $250K | 0,96 | 10.261 | EC | JO |
| Malibu Boats Inc | 56117J100 | $250K | 0,95 | 9.095 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $250K | 0,95 | 13.646 | EC | US |
Dividen 45 pembayaran
1,86%Imbal hasil TTM
$0,77Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2220 |
| 27 Maret 2026 | $0,2240 |
| 30 Des. 2025 | $0,3250 |
| 29 Sep. 2025 | $0,0370 |
| 26 Juni 2025 | $0,0210 |
| 27 Maret 2025 | $0,2560 |
| 30 Des. 2024 | $0,4550 |
| 24 Sep. 2024 | $0,0090 |
| 24 Juni 2024 | $0,1400 |
| 25 Maret 2024 | $0,0730 |
| 26 Des. 2023 | $0,3350 |
| 12 Sep. 2023 | $0,0150 |
| 13 Juni 2023 | $0,1680 |
| 14 Maret 2023 | $0,0890 |
| 13 Des. 2022 | $0,2420 |
| 13 Sep. 2022 | $0,0050 |
| 14 Juni 2022 | $0,1090 |
| 15 Maret 2022 | $0,0290 |
| 15 Des. 2021 | $0,2870 |
| 14 Sep. 2021 | $0,0130 |
| 15 Juni 2021 | $0,1590 |
| 16 Maret 2021 | $0,0730 |
| 24 Des. 2020 | $0,1430 |
| 15 Sep. 2020 | $0,0150 |
| 16 Juni 2020 | $0,2270 |
| 17 Maret 2020 | $0,7350 |
| 30 Des. 2019 | $0,6630 |
| 17 Sep. 2019 | $0,1040 |
| 11 Juni 2019 | $0,3110 |
| 12 Maret 2019 | $0,0620 |
| 28 Des. 2018 | $0,3830 |
| 18 Sep. 2018 | $0,0650 |
| 12 Juni 2018 | $0,3050 |
| 13 Maret 2018 | $0,0840 |
| 28 Des. 2017 | $0,3930 |
| 19 Sep. 2017 | $0,1000 |
| 13 Juni 2017 | $0,0610 |
| 14 Maret 2017 | $0,1050 |
| 28 Des. 2016 | $0,1900 |
| 13 Sep. 2016 | $0,0230 |
| 14 Juni 2016 | $0,1110 |
| 29 Des. 2015 | $0,4400 |
| 16 Juni 2015 | $0,1810 |
| 17 Maret 2015 | $0,1360 |
| 16 Des. 2014 | $0,1050 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $891.289 | 26,10% | 21.029 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788.085 | 23,08% | 18.594 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $634.738 | 18,59% | 14.976 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $417.480 | 12,23% | 9.850 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $294.505 | 8,62% | 6.949 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $267.452 | 7,83% | 8.132 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $76.291 | 2,23% | 1.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.769 | 0,55% | 443 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.646 | 0,25% | 204 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5.715 | 0,17% | 135 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.154 | 0,12% | 98 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.714 | 0,11% | 102 | Saham | 31 Maret 2026 |
| Sankala Group LLC | $3.575 | 0,10% | 82 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $297 | 0,01% | 7 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $95 | 0,00% | 2 | Saham | 30 Juni 2026 |