BCSM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 - 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.
上位10銘柄で 29%を占めます
多くの銘柄に均等に分散しています。
保有比率の大きいセクターからです。
過去1年間のうち 高めです
1年最高値より5%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22%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
タップして数値を表示
価格は 大きく揺れます
最悪時(2026年1月)は17%下落し、回復に98日かかりました。
タップして数値を表示
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1294.6%にあたる新しいお金が入りました。
タップして数値を表示