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 |
|---|---|---|---|---|---|---|
| Smith & Wesson Brands Inc | 831754106 | $247K | 0,94 | 16.219 | EC | US |
| MGP Ingredients Inc | 55303J106 | $245K | 0,93 | 13.892 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $244K | 0,93 | 2.210 | EC | US |
| Omega Flex Inc | 682095104 | $243K | 0,93 | 8.041 | EC | US |
| Sylvamo Corp | 871332102 | $242K | 0,92 | 6.163 | EC | US |
| Tecnoglass Inc | · | $241K | 0,92 | 5.600 | EC | US |
| FONAR Corp | 344437405 | $240K | 0,92 | 12.575 | EC | US |
| Alpha Metallurgical Resources | 020764106 | $239K | 0,91 | 1.200 | EC | US |
| Inmode Ltd | · | $237K | 0,90 | 17.022 | EC | IL |
| Betterware de Mexico SAPI de C | · | $236K | 0,90 | 13.646 | EC | MX |
| Safe Bulkers Inc | · | $236K | 0,90 | 37.787 | EC | MC |
| Teekay Tankers Ltd | · | $236K | 0,90 | 3.357 | EC | CA |
| Geopark Ltd | · | $235K | 0,90 | 22.961 | EC | CO |
| Boise Cascade Co | 09739D100 | $235K | 0,90 | 3.375 | EC | US |
| Cricut Inc | 22658D100 | $235K | 0,89 | 56.518 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $235K | 0,89 | 3.131 | EC | US |
| Janus International Group Inc | 47103N106 | $233K | 0,89 | 43.685 | EC | US |
| Global Industrial Co | 37892E102 | $232K | 0,89 | 7.645 | EC | US |
| Nathan's Famous Inc | 632347100 | $231K | 0,88 | 2.294 | EC | US |
| Wabash National Corp | 929566107 | $231K | 0,88 | 29.170 | EC | US |
| Gibraltar Industries Inc | 374689107 | $231K | 0,88 | 5.977 | EC | US |
| StealthGas Inc | · | $231K | 0,88 | 25.123 | EC | GR |
| Shoe Carnival Inc | 824889109 | $231K | 0,88 | 13.029 | EC | US |
| Teekay Corp Ltd | · | $228K | 0,87 | 19.886 | EC | BM |
| Oddity Tech Ltd | · | $228K | 0,87 | 16.865 | EC | IL |
| RPC Inc | 749660106 | $224K | 0,85 | 33.852 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $224K | 0,85 | 11.865 | EC | US |
| Euroseas Ltd | · | $221K | 0,84 | 3.464 | EC | GR |
| Perdoceo Education Corp | 71363P106 | $220K | 0,84 | 6.797 | EC | US |
| Global Ship Lease Inc | · | $219K | 0,84 | 6.025 | EC | GB |
| SIGA Technologies Inc | 826917106 | $219K | 0,84 | 46.878 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $218K | 0,83 | 16.421 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $217K | 0,83 | 10.509 | EC | US |
| Buckle Inc/The | 118440106 | $215K | 0,82 | 4.689 | EC | US |
| Yelp Inc | 985817105 | $215K | 0,82 | 9.432 | EC | US |
| Costamare Inc | · | $210K | 0,80 | 13.677 | EC | MC |
| Hudson Technologies Inc | 444144109 | $210K | 0,80 | 39.507 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $209K | 0,80 | 5.622 | EC | US |
| Insteel Industries Inc | 45774W108 | $207K | 0,79 | 7.528 | EC | US |
| Winnebago Industries Inc | 974637100 | $205K | 0,78 | 6.914 | EC | US |
| Photronics Inc | 719405102 | $205K | 0,78 | 6.336 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $205K | 0,78 | 26.356 | EC | CA |
| Brightstar Lottery PLC | · | $202K | 0,77 | 18.009 | EC | GB |
| SandRidge Energy Inc | 80007P869 | $202K | 0,77 | 13.784 | EC | US |
| Hackett Group Inc/The | 404609109 | $201K | 0,77 | 17.464 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $196K | 0,75 | 4.938 | EC | US |
| Bumble Inc | 12047B105 | $196K | 0,75 | 61.731 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $186K | 0,71 | 32.178 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $186K | 0,71 | 16.162 | EC | US |
| BellRing Brands Inc | 07831C103 | $112K | 0,43 | 13.455 | 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 |