BCGD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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | - | Total Holdings | 42 | Perf Week | -0.92% | Volume | 1,831 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $26.13 | Perf Month | -1.31% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.59% | Perf Quarter | 0.52% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.45% | Perf Half Y | 0.32% | Prev Close | $26.15 |
| IPO | 2025/12/15 | Flows% 1M | -0.03% | Return% SI | 4.49% | RSI (14) | 41.45 | Perf YTD | 1.95% | Price | $25.91 |
| Beta | - | Flows% 3M | -0.03% | Flows% YTD | 176.75% | Flows% 1Y | 692.44% | Perf Year | - | Volatility(W/M) | 0.44% 0.5% |
| SMA20 | -1.79% | SMA50 | -1.91% | SMA200 | 0.25% | ATR | 0.24 | ||||
Baron Global Durable Advantage ETF seeks capital appreciation through investments in large-cap growth companies with durable competitive advantages and are capital-efficient. Investments are made in high-quality compounders that tend to earn high returns on investment capital and generate excess free cash flow. A portion of excess cash is typically returned to shareholders. The portfolio invests globally, and under normal market conditions would hold at least 40% of the portfolio outside the U.S in at least three countries. The strategy is non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM and FM Indexes.
上位10銘柄で 50%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5%下回っています。
普段と同じくらい取引されました。 平均出来高の83%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 ほどほどに揺れます
最悪時(2026年1月)は14%下落し、回復に37日かかりました。
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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。
お金が着実に入ってきています
直近1年で資産の692.4%にあたる新しいお金が入りました。
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