Acquirers Small and Micro Deep Value ETF (DEEP)
Data kepemilikan belum tersedia untuk dana ini.
DEEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | · | $171 | 0,00 | 17.062 | EC | US |
Dividen 45 pembayaran
| 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 |