BCFN株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | US Equities - Industry Sector | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -1.64% | Volume | 648 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | - | NAV | $22.27 | Perf Month | 2.53% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.53% | Perf Quarter | -3.24% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.33% | Perf Half Y | 2.05% | Prev Close | $22.27 |
| IPO | 2025/12/15 | Flows% 1M | -0.94% | Return% SI | -11.76% | RSI (14) | 46.78 | Perf YTD | -11.19% | Price | $22.11 |
| Beta | - | Flows% 3M | -1.89% | Flows% YTD | -8.59% | Flows% 1Y | -6.29% | Perf Year | - | Volatility(W/M) | 0.46% 0.7% |
| SMA20 | 0.1% | SMA50 | -2.07% | SMA200 | -0.18% | ATR | 0.26 | ||||
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.
上位10銘柄で 44%を占めます
保有比率の大きいセクターからです。
過去1年間のうち 中間くらいです
1年最高値より14%下回っています。
普段より少なく取引されました。 平均出来高の27%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は 大きく揺れます
最悪時(2026年1月)は21%下落し、まだ完全には回復していません。
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配当はありません
まだ分配できる利益がありません。
お金が大きく出ていっています
直近1年で資産の6.3%にあたるお金が出ていきました。
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