Proyeksi Harga BCSM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 2.29% | Volume | 1,268 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | - | NAV | $24.50 | Perf Month | 0.46% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.76% | Perf Quarter | -0.67% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.83% | Perf Half Y | 13.22% | Prev Close | $24.51 |
| IPO | 2025/12/15 | Flows% 1M | 0.4% | Return% SI | 1.04% | RSI (14) | 57.27 | Perf YTD | 3.03% | Price | $24.91 |
| Beta | - | Flows% 3M | 9.43% | Flows% YTD | 103.25% | Flows% 1Y | 1294.64% | Perf Year | - | Volatility(W/M) | 0.56% 0.66% |
| SMA20 | 2.29% | SMA50 | 0.15% | SMA200 | 4.27% | ATR | 0.26 | ||||
Baron SMID Cap ETF seeks capital appreciation through investments in small- and mid-cap growth companies. Investments are made in both emerging and more established, scalable businesses. The portfolio actively manages risk by balancing industry exposure, position sizing, and the types of growth represented by the investments. The portfolio holdings are primarily in U.S. securities. The strategy is diversified, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with a market capitalization in excess of $1 billion and a market capitalization up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution at the time of purchase and that is classified by the Adviser as a small- or mid-cap company.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 22% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 17% dan butuh 98 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 1294.6% aset masuk.
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