DBSC - ETF AI Analysis
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Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions have shown strong year-to-date gains, which has helped support the fund’s overall performance.
Broad Sector Mix
Holdings spread across technology, industrials, health care, financials, and consumer sectors help reduce the impact of weakness in any single industry.
Recent Short-Term Momentum
The ETF has delivered solid gains over the past month, suggesting improving short-term sentiment in its small-cap holdings.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the returns go to costs instead of staying in investors’ pockets.
U.S.-Heavy Exposure
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification outside the United States.
Small-Cap Volatility and Recent Pullback
The focus on small-cap stocks and a weak three-month performance indicate the fund can be more volatile and sensitive to market downturns.
DBSC vs. SPDR S&P 500 ETF (SPY)
AUMN/A
RegionN/A
Expense RatioN/A
BetaN/A
IssuerN/A
Inception DateN/A
Dividend YieldN/A
Asset ClassN/A
Index TrackedN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume433
30 Day Avg. Volume1,669
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBSC Summary
The Deepwater Beachfront Small Cap ETF (DBSC) is an actively managed fund that focuses on smaller U.S. companies, aiming to find high-quality businesses with room to grow. It does not track a specific index, but instead picks stocks based on research, with a tilt toward technology, industrials, and health care. Well-known names in the fund include Rambus and TTM Technologies. Someone might invest in DBSC for growth potential and diversification into smaller, more agile companies. However, small-cap stocks can be more volatile, so the ETF’s price can go up and down more sharply than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, meaning professionals are regularly researching and selecting small-cap stocks for the fund.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, as small, fast-growing companies in areas like health care, industrials, and technology often do well when business investment and innovation are strong, and increased government or private spending on defense, medical technology, and infrastructure could also help several of its top holdings. On the other hand, small-cap stocks can be hit hard by higher interest rates, slower economic growth, or tighter credit, and this fund’s focus on a single country and a few cyclical sectors means it may be more volatile if the U.S. economy weakens or regulations change in areas like health care or defense.
DBSC Top 10 Holdings
DBSC is leaning hard into U.S. small-cap growth stories, with a clear tilt toward tech and industrial innovators. On the tech side, Credo, SiTime, and Rambus have been rising, giving the fund a helpful tailwind as demand tied to AI and advanced chips stays in the spotlight. Industrial names like TTM Technologies, Modine, and Sterling Infrastructure are also pulling their weight, riding strong earnings and infrastructure trends. The main drag comes from more volatile health care exposure like Axsome, where promising science is bumping up against shaky profitability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 3.02% | $136.62K | $34.22B | 337.70% | 77 Outperform | |
| SiTime Corporation | 2.76% | $124.83K | $14.68B | 273.37% | 61 Neutral | |
| Rambus | 2.54% | $115.11K | $14.98B | 180.59% | 78 Outperform | |
| TTM Technologies | 2.43% | $109.98K | $13.81B | 563.57% | 77 Outperform | |
| IES Holdings | 2.34% | $105.96K | $11.68B | 199.52% | 76 Outperform | |
| Modine | 2.31% | $104.55K | $13.21B | 216.82% | 68 Neutral | |
| Sterling Infrastructure | 2.11% | $95.62K | $15.21B | 239.50% | 71 Outperform | |
| Dycom | 2.02% | $91.40K | $12.42B | 151.93% | 80 Outperform | |
| Axsome Therapeutics | 1.93% | $87.43K | $9.35B | 73.34% | 57 Neutral | |
| BrightSpring Health Services, Inc. | 1.88% | $85.19K | $9.12B | 185.20% | 67 Neutral |
DBSC Technical Analysis
Positive
―
Price Trends
24.21
Positive
Market Momentum
0.57
Negative
68.74
Neutral
79.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.22, equal to the 50-day MA of 24.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 79.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBSC.
DBSC Peer Comparison
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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