DBSC
Deepwater Beachfront Small Cap ETF·NASDAQ
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Deepwater Beachfront Small Cap ETF Fundamentals
Assets Under Management
4.07MUSD
Fund Flows (1Y)
1.26MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.03%
Shares Outstanding
175.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.24% | -6.91% | -5.37% | -5.47% | -5.47% | -5.47% |
NAV Total Return | -7.51% | -6.55% | -5.76% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.68%
Industrials
20.55%
Healthcare
18.47%
Financial Services
11.64%
Consumer Cyclical
11.64%
Real Estate
3.62%
Basic Materials
3.54%
Consumer Defensive
3.34%
Utilities
2.58%
Technology
22.68%
Industrials
20.55%
Healthcare
18.47%
Financial Services
11.64%
Consumer Cyclical
11.64%
Real Estate
3.62%
Basic Materials
3.54%
Consumer Defensive
3.34%
Utilities
2.58%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
TTM Technologies Inc
2.17%
Modine Manufacturing Co
2.15%
IES Holdings Inc
2.12%
Sterling Infrastructure Inc
2.04%
SiTime Corp
2.03%
Rambus Inc
2.01%
Nextpower Inc
2.00%
Guardant Health Inc
1.98%
FirstCash Holdings Inc
1.94%
Dycom Industries Inc
1.93%
Top 10 Weight 20.37%
102 Total Holdings
Is SPY better than DBSC?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy DBSC?
Fund Flows
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