Proyeksi Harga BCFN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | 0.84% | Volume | 125 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $22.58 | Perf Month | 1.81% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.91% | Perf Quarter | -3.53% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.13% | Perf Half Y | 2.73% | Prev Close | $22.55 |
| IPO | 2025/12/15 | Flows% 1M | 0.42% | Return% SI | -10.57% | RSI (14) | 49.63 | Perf YTD | -10.55% | Price | $22.27 |
| Beta | - | Flows% 3M | -0.54% | Flows% YTD | -7.34% | Flows% 1Y | -5% | Perf Year | - | Volatility(W/M) | 0.54% 0.71% |
| SMA20 | 0.97% | SMA50 | -1.45% | SMA200 | 0.47% | ATR | 0.27 | ||||
Baron Financials ETF invests in equity securities (including depositary receipts) of Financials and Financials-related companies of any market capitalization as defined by BAMCO, Inc. ("BAMCO" or the "Adviser"). Financials and Financials related companies are companies that the Adviser determines own, operate, or have substantial investments in businesses that provide banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management; or develop, use, or rely on innovative technologies or services, in a significant way for banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management. The Fund may purchase securities of companies of any market capitalization and may invest in foreign stocks, including securities of companies in developing countries, however, investments in non-U.S. securities are limited to 35% of the Fund's total assets at the time of purchase.
10 terbesar mencakup 44% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 5% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 21% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 5.0% aset keluar.
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